Walleye Capital’s iShares US Home Construction ETF ITB Stock Holding History

Walleye Capital’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-66,693	Closed	-$6.04M	–	4948
2026 Q1	$6.04M	Buy	66,693 +61,430	+1,167%	+$6.29M	0.03%	686
2025 Q4	$507K	Buy	+5,263	New	+$531K	﹤0.01%	2954
2025 Q3	–	Sell	-7,524	Closed	-$701K	–	4800
2025 Q2	$701K	Sell	7,524 -616	-8%	-$56.3K	﹤0.01%	2340
2025 Q1	$775K	Sell	8,140 -70,244	-90%	-$7.14M	﹤0.01%	2197
2024 Q4	$8.1M	Buy	78,384 +23,858	+44%	+$2.83M	0.02%	769
2024 Q3	$6.93M	Buy	+54,526	New	+$6.32M	0.01%	933
2021 Q4	–	Sell	-6,454	Closed	-$427K	–	2201
2021 Q3	$427K	Buy	+6,454	New	+$455K	0.01%	848
2021 Q2	–	Sell	-8,830	Closed	-$599K	–	1428
2021 Q1	$599K	Buy	+8,830	New	+$545K	0.03%	498

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Walleye Capital's ITB Position: Q2 2026 in Review

Walleye Capital sold out of iShares US Home Construction ETF (ITB) in Q2 2026, closing a stake of 66,693 shares — an estimated $6.04M sold.

Walleye Capital first reported a position in ITB in Q1 2021 and held it in 8 quarters. The position peaked at $8.1M in Q4 2024. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Walleye Capital reported no remaining iShares US Home Construction ETF position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 66,693 iShares US Home Construction ETF shares in Q2 2026, an estimated $6.04M.
Walleye Capital first reported a position in iShares US Home Construction ETF in Q1 2021 and held it in 8 quarters.
Walleye Capital's iShares US Home Construction ETF position peaked at $8.1M in Q4 2024.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

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