Walleye Capital’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
142,713
+135,935
| +2,006% | +$29.3M | 0.12% | 71 |
|
|
2025
Q1 | $1.35M | Sell |
6,778
-137,249
| -95% | -$27.4M | 0.01% | 743 |
|
|
2024
Q4 | $31.8M | Buy |
144,027
+138,437
| +2,477% | +$30.6M | 0.08% | 71 |
|
|
2024
Q3 | $1.23M | Sell |
5,590
-75,740
| -93% | -$16.7M | ﹤0.01% | 948 |
|
|
2024
Q2 | $16.5M | Buy |
81,330
+59,919
| +280% | +$12.2M | 0.03% | 141 |
|
|
2024
Q1 | $4.5M | Buy |
+21,411
| New | +$4.5M | 0.01% | 472 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2573 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2618 |
|
|
2023
Q2 | – | Sell |
-38,492
| Closed | -$6.87M | – | 2456 |
|
|
2023
Q1 | $6.87M | Buy |
+38,492
| New | +$6.87M | 0.1% | 214 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1675 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1412 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 895 |
|