Walleye Capital
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Walleye Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Walleye Capital’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,010
Closed -$1.13M – 4799
2025
Q2 		$1.13M Buy
+6,010
New +$998K ﹤0.01% 1951

Other funds holding ITA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Walleye Capital's ITA Position: Q3 2025 in Review

Walleye Capital sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2025, closing a stake of 6,010 shares — an estimated $1.13M sold.

Walleye Capital first reported a position in ITA in Q2 2025 and held it in 1 quarter. The position peaked at $1.13M in Q2 2025. 880 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

  • Walleye Capital reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 6,010 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $1.13M.
  • Walleye Capital first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and held it in 1 quarter.
  • Walleye Capital's iShares US Aerospace & Defense ETF position peaked at $1.13M in Q2 2025.
  • 880 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.