Walleye Capital
TLT icon

Walleye Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Walleye Capital’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-186,130
Closed -$16.4M – 4982
2025
Q4 		$16.2M Buy
+186,130
New +$16.6M 0.05% 387
2025
Q1 		– Sell
-1,538
Closed -$137K – 5124
2024
Q4 		$134K Buy
+1,538
New +$142K ﹤0.01% 3989
2024
Q3 		– Sell
-963,134
Closed -$92.9M – 5869
2024
Q2 		$88.4M Buy
963,134
+847,817
+735% +$77.3M 0.16% 67
2024
Q1 		$10.9M Buy
+115,317
New +$10.9M 0.02% 782
2023
Q4 		– Sell
-3,494
Closed -$316K – 5512
2023
Q3 		$310K Buy
+3,494
New +$336K ﹤0.01% 3203
2022
Q2 		– Sell
-2,920
Closed -$386K – 2721
2022
Q1 		$386K Buy
+2,920
New +$403K 0.01% 1153

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Capital's TLT Position: Q1 2026 in Review

Walleye Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026, closing a stake of 186,130 shares — an estimated $16.4M sold.

Walleye Capital first reported a position in TLT in Q1 2022 and held it in 6 quarters. The position peaked at $88.4M in Q2 2024. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Walleye Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 186,130 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $16.4M.
  • Walleye Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2022 and held it in 6 quarters.
  • Walleye Capital's iShares 20+ Year Treasury Bond ETF position peaked at $88.4M in Q2 2024.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

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