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 		$6.45M Sell
96,200
-88,300
-48% -$6.3M 0.03% 636
2025
Q4 		$11.9M Sell
184,500
-70,100
-28% -$4.69M 0.04% 541
2025
Q3 		$17.5M Buy
254,600
+96,300
+61% +$6.06M 0.07% 295
2025
Q2 		$8.77M Buy
158,300
+52,700
+50% +$2.5M 0.03% 569
2025
Q1 		$4.37M Sell
105,600
-484,000
-82% -$24M 0.02% 870
2024
Q4 		$26M Buy
589,600
+59,600
+11% +$2.51M 0.06% 246
2024
Q3 		$18.5M Sell
530,000
-132,800
-20% -$4.11M 0.04% 367
2024
Q2 		$20.3M Buy
662,800
+490,400
+284% +$14.6M 0.04% 358
2024
Q1 		$4.81M Buy
172,400
+88,000
+104% +$2.19M 0.01% 1322
2023
Q4 		$1.75M Buy
84,400
+30,400
+56% +$622K ﹤0.01% 1891
2023
Q3 		$1.17M Sell
54,000
-87,600
-62% -$1.95M ﹤0.01% 2146
2023
Q2 		$2.94M Buy
141,600
+118,800
+521% +$2.34M 0.01% 1057
2023
Q1 		$471K Buy
+22,800
New +$464K 0.01% 1769
2019
Q3 		– Sell
-14,000
Closed -$190K – 2044
2019
Q2 		$190K Buy
+14,000
New +$190K 0.02% 990

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.