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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-38,072
Closed -$2.44M 2087
2025
Q1
$2.44M Sell
38,072
-125,862
-77% -$8.06M 0.01% 545
2024
Q4
$11.1M Buy
+163,934
New +$11.1M 0.03% 241