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 Q2	$13.7M	Sell	133,801 -46,199	-26%	-$4.69M	0.05%	366
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	-$1.68M	–	1703
2021 Q2	$1.68M	Buy	+16,460	New	+$1.63M	0.06%	287

Other funds holding IYR

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Walleye Capital's IYR Position: Q2 2026 in Review

Walleye Capital reduced its iShares US Real Estate ETF (IYR) stake by 26% in Q2 2026, selling an estimated $4.69M and leaving 133,801 shares worth $13.7M. The position accounts for 0.05% of the portfolio, ranked #366.

Walleye Capital first reported a position in IYR in Q2 2021 and has held it in 6 quarters since. The position peaked at $17M in Q1 2026. 487 funds tracked by Wall St. Rank hold IYR as of Q2 2026.

Walleye Capital held 133,801 shares of iShares US Real Estate ETF worth $13.7M as of Q2 2026.
Walleye Capital sold 46,199 iShares US Real Estate ETF shares in Q2 2026, an estimated $4.69M.
iShares US Real Estate ETF made up 0.05% of Walleye Capital's portfolio in Q2 2026, its #366 holding.
Walleye Capital first reported a position in iShares US Real Estate ETF in Q2 2021 and has held it in 6 quarters since.
Walleye Capital's iShares US Real Estate ETF position peaked at $17M in Q1 2026.
487 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.