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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-40,000
Closed -$3.51M 5575
2024
Q2
$3.51M Buy
+40,000
New +$3.43M 0.01% 1575

Other funds holding IYR

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.