Walleye Capital
IWM icon

Walleye Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Walleye Capital’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.9M Sell
102,873
-89,188
-46% -$25.1M 0.11% 141
2026
Q1 		$47.6M Buy
192,061
+2,242
+1% +$578K 0.2% 55
2025
Q4 		$46.7M Buy
189,819
+101,383
+115% +$24.9M 0.14% 74
2025
Q3 		$21.4M Sell
88,436
-54,277
-38% -$12.5M 0.08% 228
2025
Q2 		$30.8M Buy
142,713
+135,935
+2,006% +$27.4M 0.12% 114
2025
Q1 		$1.35M Sell
6,778
-137,249
-95% -$29.8M 0.01% 1738
2024
Q4 		$31.8M Buy
144,027
+138,437
+2,477% +$31.6M 0.08% 200
2024
Q3 		$1.23M Sell
5,590
-75,740
-93% -$16.2M ﹤0.01% 2419
2024
Q2 		$16.5M Buy
81,330
+59,919
+280% +$12.1M 0.03% 449
2024
Q1 		$4.5M Buy
+21,411
New +$4.27M 0.01% 1373
2023
Q2 		– Sell
-38,492
Closed -$6.86M – 4581
2023
Q1 		$6.87M Buy
+38,492
New +$7.09M 0.1% 232

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Capital's IWM Position: Q2 2026 in Review

Walleye Capital reduced its iShares Russell 2000 ETF (IWM) stake by 46% in Q2 2026, selling an estimated $25.1M and leaving 102,873 shares worth $30.9M. The position accounts for 0.11% of the portfolio, ranked #141.

Walleye Capital first reported a position in IWM in Q1 2023 and has held it in 11 quarters since. The position peaked at $47.6M in Q1 2026. 2,734 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Walleye Capital held 102,873 shares of iShares Russell 2000 ETF worth $30.9M as of Q2 2026.
  • Walleye Capital sold 89,188 iShares Russell 2000 ETF shares in Q2 2026, an estimated $25.1M.
  • iShares Russell 2000 ETF made up 0.11% of Walleye Capital's portfolio in Q2 2026, its #141 holding.
  • Walleye Capital first reported a position in iShares Russell 2000 ETF in Q1 2023 and has held it in 11 quarters since.
  • Walleye Capital's iShares Russell 2000 ETF position peaked at $47.6M in Q1 2026.
  • 2,734 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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