Walleye Capital
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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
Q1 		$1.54M Sell
6,200
-25,000
-80% -$6.45M 0.01% 1684
2025
Q4 		$7.68M Sell
31,200
-212,300
-87% -$52.2M 0.02% 828
2025
Q3 		$58.9M Sell
243,500
-115,000
-32% -$26.4M 0.22% 50
2025
Q2 		$77.4M Sell
358,500
-148,200
-29% -$29.8M 0.3% 29
2025
Q1 		$101M Sell
506,700
-1,607,800
-76% -$349M 0.46% 26
2024
Q4 		$467M Buy
2,114,500
+113,700
+6% +$25.9M 1.14% 14
2024
Q3 		$442M Sell
2,000,800
-501,400
-20% -$107M 0.92% 18
2024
Q2 		$508M Buy
2,502,200
+548,000
+28% +$111M 0.91% 17
2024
Q1 		$411M Buy
1,954,200
+802,800
+70% +$160M 0.73% 16
2023
Q4 		$231M Buy
1,151,400
+648,400
+129% +$116M 0.49% 20
2023
Q3 		$88.9M Buy
503,000
+303,200
+152% +$56.9M 0.23% 37
2023
Q2 		$37.4M Buy
+199,800
New +$35.6M 0.14% 73

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Walleye Capital's IWM Position: Q1 2026 in Review

Walleye Capital increased its iShares Russell 2000 ETF (IWM) stake by 1.2% in Q1 2026, buying an estimated $578K and bringing the position to 192,061 shares worth $47.6M. The position accounts for 0.2% of the portfolio, ranked #55.

Walleye Capital first reported a position in IWM in Q1 2023 and has held it in 10 quarters since. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Walleye Capital held 192,061 shares of iShares Russell 2000 ETF worth $47.6M as of Q1 2026.
  • Walleye Capital bought 2,242 iShares Russell 2000 ETF shares in Q1 2026, an estimated $578K.
  • iShares Russell 2000 ETF made up 0.2% of Walleye Capital's portfolio in Q1 2026, its #55 holding.
  • Walleye Capital first reported a position in iShares Russell 2000 ETF in Q1 2023 and has held it in 10 quarters since.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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