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 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	-$427	–	2201
2021 Q3	$427	Buy	+6,454	New	+$455K	0.01%	848
2021 Q2	–	Sell	-8,830	Closed	-$599	–	1428
2021 Q1	$599	Buy	+8,830	New	+$545K	0.03%	498

Other funds holding ITB

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's ITB Position: Q1 2026 in Review

Walleye Capital increased its iShares US Home Construction ETF (ITB) stake by 1,167% in Q1 2026, buying an estimated $6.29M and bringing the position to 66,693 shares worth $6.04M. The position accounts for 0.03% of the portfolio, ranked #686.

Walleye Capital first reported a position in ITB in Q1 2021 and has held it in 8 quarters since. The position peaked at $8.1M in Q4 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Walleye Capital held 66,693 shares of iShares US Home Construction ETF worth $6.04M as of Q1 2026.
Walleye Capital bought 61,430 iShares US Home Construction ETF shares in Q1 2026, an estimated $6.29M.
iShares US Home Construction ETF made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #686 holding.
Walleye Capital first reported a position in iShares US Home Construction ETF in Q1 2021 and has held it in 8 quarters since.
Walleye Capital's iShares US Home Construction ETF position peaked at $8.1M in Q4 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.