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	$31.2M	Hold	104,000	–	–	0.11%	137
2026 Q1	$25.8M	Sell	104,000 -208,700	-67%	-$53.8M	0.11%	125
2025 Q4	$77M	Sell	312,700 -1,065,300	-77%	-$262M	0.24%	29
2025 Q3	$333M	Buy	1,378,000 +1,000,000	+265%	+$229M	1.25%	5
2025 Q2	$81.6M	Sell	378,000 -38,200	-9%	-$7.69M	0.32%	27
2025 Q1	$83M	Sell	416,200 -1,757,800	-81%	-$381M	0.37%	35
2024 Q4	$480M	Sell	2,174,000 -4,637,900	-68%	-$1.06B	1.17%	13
2024 Q3	$1.5B	Sell	6,811,900 -1,658,000	-20%	-$355M	3.13%	3
2024 Q2	$1.72B	Buy	8,469,900 +1,168,500	+16%	+$236M	3.06%	4
2024 Q1	$1.54B	Buy	7,301,400 +2,626,600	+56%	+$524M	2.73%	5
2023 Q4	$938M	Buy	4,674,800 +1,722,500	+58%	+$309M	1.99%	7
2023 Q3	$522M	Buy	2,952,300 +2,562,700	+658%	+$481M	1.33%	9
2023 Q2	$73M	Buy	+389,600	New	+$69.5M	0.26%	36
2021 Q3	–	Sell	-10,000	Closed	-$2.29M	–	1702
2021 Q2	$2.29M	Buy	+10,000	New	+$2.25M	0.08%	217
2020 Q4	–	Sell	-18,000	Closed	-$2.7M	–	1016
2020 Q3	$2.7M	Buy	+18,000	New	+$2.71M	0.3%	71

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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. 2,730 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.
2,730 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.