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	$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	-$2.29K	–	1702
2021 Q2	$2.29K	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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.