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
Q2 		$2.78M Sell
31,900
-64,300
-67% -$5.35M 0.01% 1247
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Capital's IBKR Position: Q2 2026 in Review

Walleye Capital increased its Interactive Brokers (IBKR) stake by 6,926% in Q2 2026, buying an estimated $59.2M and bringing the position to 721,389 shares worth $62.8M. The position accounts for 0.22% of the portfolio, ranked #47.

Walleye Capital first reported a position in IBKR in Q4 2021 and has held it in 16 quarters since. 1,117 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Walleye Capital held 721,389 shares of Interactive Brokers worth $62.8M as of Q2 2026.
  • Walleye Capital bought 711,121 Interactive Brokers shares in Q2 2026, an estimated $59.2M.
  • Interactive Brokers made up 0.22% of Walleye Capital's portfolio in Q2 2026, its #47 holding.
  • Walleye Capital first reported a position in Interactive Brokers in Q4 2021 and has held it in 16 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.