Walleye Capital
IYT icon

Walleye Capital’s iShares US Transportation ETF IYT Stock Holding History

Walleye Capital’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-38,072
Closed -$2.44M – 4769
2025
Q1 		$2.44M Sell
38,072
-125,862
-77% -$8.67M 0.01% 1280
2024
Q4 		$11.1M Buy
+163,934
New +$11.6M 0.03% 568

Other funds holding IYT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Capital's IYT Position: Q2 2025 in Review

Walleye Capital sold out of iShares US Transportation ETF (IYT) in Q2 2025, closing a stake of 38,072 shares — an estimated $2.44M sold.

Walleye Capital first reported a position in IYT in Q4 2024 and held it in 2 quarters. The position peaked at $11.1M in Q4 2024. 174 funds tracked by Wall St. Rank hold IYT as of Q2 2025.

  • Walleye Capital reported no remaining iShares US Transportation ETF position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 38,072 iShares US Transportation ETF shares in Q2 2025, an estimated $2.44M.
  • Walleye Capital first reported a position in iShares US Transportation ETF in Q4 2024 and held it in 2 quarters.
  • Walleye Capital's iShares US Transportation ETF position peaked at $11.1M in Q4 2024.
  • 174 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.