Walleye Capital’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Walleye Capital’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,414	Closed	-$223K	–	4627
2024 Q4	$223K	Hold	2,414	–	–	﹤0.01%	3668
2024 Q3	$237K	Sell	2,414 -20,000	-89%	-$1.93M	﹤0.01%	3872
2024 Q2	$2.1M	Sell	22,414 -15,553	-41%	-$1.44M	﹤0.01%	2056
2024 Q1	$3.59M	Sell	37,967 -1,207,735	-97%	-$114M	0.01%	1554
2023 Q4	$120M	Buy	+1,245,702	New	+$115M	0.25%	41
2023 Q1	–	Sell	-95,169	Closed	-$9.12M	–	4133
2022 Q4	$9.12M	Buy	95,169 +18,770	+25%	+$1.8M	0.17%	142
2022 Q3	$7.33M	Buy	+76,399	New	+$7.75M	0.14%	158
2022 Q2	–	Sell	-8,480	Closed	-$911K	–	2527
2022 Q1	$911K	Buy	+8,480	New	+$941K	0.02%	680

Other funds holding IEF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Walleye Capital's IEF Position: Q1 2025 in Review

Walleye Capital sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2025, closing a stake of 2,414 shares — an estimated $223K sold.

Walleye Capital first reported a position in IEF in Q1 2022 and held it in 8 quarters. The position peaked at $120M in Q4 2023. 983 funds tracked by Wall St. Rank hold IEF as of Q1 2025.

Walleye Capital reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 2,414 iShares 7-10 Year Treasury Bond ETF shares in Q1 2025, an estimated $223K.
Walleye Capital first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2022 and held it in 8 quarters.
Walleye Capital's iShares 7-10 Year Treasury Bond ETF position peaked at $120M in Q4 2023.
983 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.