Walleye Capital
IBKR icon

Walleye Capital’s Interactive Brokers IBKR Stock Holding History

Walleye Capital’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.84M Sell
87,000
-89,200
-51% -$6.37M 0.02% 713
2025
Q4 		$11.3M Buy
176,200
+13,400
+8% +$897K 0.03% 574
2025
Q3 		$11.2M Buy
162,800
+88,200
+118% +$5.55M 0.04% 495
2025
Q2 		$4.13M Sell
74,600
-36,200
-33% -$1.72M 0.02% 997
2025
Q1 		$4.59M Buy
110,800
+15,600
+16% +$773K 0.02% 841
2024
Q4 		$4.2M Buy
95,200
+27,600
+41% +$1.16M 0.01% 1199
2024
Q3 		$2.36M Sell
67,600
-134,000
-66% -$4.15M ﹤0.01% 1786
2024
Q2 		$6.18M Buy
201,600
+196,400
+3,777% +$5.86M 0.01% 1136
2024
Q1 		$145K Sell
5,200
-100,400
-95% -$2.5M ﹤0.01% 4178
2023
Q4 		$2.19M Buy
105,600
+21,600
+26% +$442K ﹤0.01% 1709
2023
Q3 		$1.82M Buy
84,000
+33,600
+67% +$748K ﹤0.01% 1810
2023
Q2 		$1.05M Buy
50,400
+30,400
+152% +$600K ﹤0.01% 1811
2023
Q1 		$413K Buy
+20,000
New +$407K 0.01% 1864
2020
Q1 		– Sell
-36,000
Closed -$420K – 1262
2019
Q4 		$420K Hold
36,000
– – 0.03% 763
2019
Q3 		$484K Buy
36,000
+31,600
+718% +$393K 0.03% 772
2019
Q2 		$60K Buy
+4,400
New +$59.6K 0.01% 1342

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's IBKR Position: Q1 2026 in Review

Walleye Capital reduced its Interactive Brokers (IBKR) stake by 89% in Q1 2026, selling an estimated $6.17M and leaving 10,268 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Walleye Capital first reported a position in IBKR in Q4 2021 and has held it in 15 quarters since. The position peaked at $11.8M in Q3 2024. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Walleye Capital held 10,268 shares of Interactive Brokers worth $689K as of Q1 2026.
  • Walleye Capital sold 86,439 Interactive Brokers shares in Q1 2026, an estimated $6.17M.
  • Interactive Brokers made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2407 holding.
  • Walleye Capital first reported a position in Interactive Brokers in Q4 2021 and has held it in 15 quarters since.
  • Walleye Capital's Interactive Brokers position peaked at $11.8M in Q3 2024.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.