Walleye Capital’s iShares US Real Estate ETF IYR Stock Holding History

Walleye Capital’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17M	Buy	180,000 +169,556	+1,623%	+$16.5M	0.07%	235
2025 Q4	$981K	Buy	+10,444	New	+$995K	﹤0.01%	2449
2025 Q3	–	Sell	-26,698	Closed	-$2.53M	–	4802
2025 Q2	$2.53M	Buy	+26,698	New	+$2.49M	0.01%	1337
2024 Q3	–	Sell	-10,054	Closed	-$882K	–	5574
2024 Q2	$882K	Buy	+10,054	New	+$862K	﹤0.01%	2978
2021 Q3	–	Sell	-16,460	Closed	-$1.68K	–	1703
2021 Q2	$1.68K	Buy	+16,460	New	+$1.63M	0.06%	287

Other funds holding IYR

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's IYR Position: Q1 2026 in Review

Walleye Capital increased its iShares US Real Estate ETF (IYR) stake by 1,623% in Q1 2026, buying an estimated $16.5M and bringing the position to 180,000 shares worth $17M. The position accounts for 0.07% of the portfolio, ranked #235.

Walleye Capital first reported a position in IYR in Q2 2021 and has held it in 5 quarters since. 458 funds tracked by Wall St. Rank hold IYR as of Q1 2026.

Walleye Capital held 180,000 shares of iShares US Real Estate ETF worth $17M as of Q1 2026.
Walleye Capital bought 169,556 iShares US Real Estate ETF shares in Q1 2026, an estimated $16.5M.
iShares US Real Estate ETF made up 0.07% of Walleye Capital's portfolio in Q1 2026, its #235 holding.
Walleye Capital first reported a position in iShares US Real Estate ETF in Q2 2021 and has held it in 5 quarters since.
458 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2026.

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