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	$8.67M	Buy	+100,000	New	+$8.79M	0.04%	470
2025 Q4	–	Sell	-1,636,100	Closed	-$146M	–	5142
2025 Q3	$146M	Buy	1,636,100 +1,270,700	+348%	+$111M	0.55%	23
2025 Q2	$32.2M	Sell	365,400 -1,053,500	-74%	-$91.9M	0.13%	105
2025 Q1	$129M	Sell	1,418,900 -366,200	-21%	-$32.6M	0.58%	19
2024 Q4	$156M	Sell	1,785,100 -1,890,100	-51%	-$174M	0.38%	33
2024 Q3	$361M	Buy	3,675,200 +6,800	+0.2%	+$656K	0.75%	19
2024 Q2	$337M	Buy	3,668,400 +995,700	+37%	+$90.7M	0.6%	23
2024 Q1	$253M	Sell	2,672,700 -247,700	-8%	-$23.4M	0.45%	23
2023 Q4	$289M	Buy	+2,920,400	New	+$264M	0.61%	18

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.