Walleye Capital
IVV icon

Walleye Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Walleye Capital’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.58B Sell
5,477,415
-1,138,655
-17% -$778M 14.89% 1
2025
Q4 		$4.53B Buy
+6,616,070
New +$4.49B 13.9% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Walleye Capital's IVV Position: Q1 2026 in Review

Walleye Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 17% in Q1 2026, selling an estimated $778M and leaving 5,477,415 shares worth $3.58B. The position accounts for 14.89% of the portfolio, ranked #1.

Walleye Capital first reported a position in IVV in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.53B in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Walleye Capital held 5,477,415 shares of iShares Core S&P 500 ETF worth $3.58B as of Q1 2026.
  • Walleye Capital sold 1,138,655 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $778M.
  • iShares Core S&P 500 ETF made up 14.89% of Walleye Capital's portfolio in Q1 2026, its #1 holding.
  • Walleye Capital first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 2 quarters since.
  • Walleye Capital's iShares Core S&P 500 ETF position peaked at $4.53B in Q4 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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