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 Q3	$634M	Buy	2,281,900 +2,177,900	+2,094%	+$640M	0.58%	32
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Walleye Capital's IWM Position: Q3 2026 in Review

Walleye Capital increased its iShares Russell 2000 ETF (IWM) stake by 89% in Q3 2026, buying an estimated $26.8M and bringing the position to 194,134 shares worth $53.9M. The position accounts for 0.05% of the portfolio, ranked #358.

Walleye Capital first reported a position in IWM in Q1 2023 and has held it in 12 quarters since. 2,379 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

Walleye Capital held 194,134 shares of iShares Russell 2000 ETF worth $53.9M as of Q3 2026.
Walleye Capital bought 91,261 iShares Russell 2000 ETF shares in Q3 2026, an estimated $26.8M.
iShares Russell 2000 ETF made up 0.05% of Walleye Capital's portfolio in Q3 2026, its #358 holding.
Walleye Capital first reported a position in iShares Russell 2000 ETF in Q1 2023 and has held it in 12 quarters since.
2,379 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.