Walleye Trading’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Walleye Trading’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,909	Closed	-$1.95M	–	4087
2026 Q1	$1.81M	Sell	3,909 -35,623	-90%	-$17.3M	﹤0.01%	1779
2025 Q4	$19M	Buy	39,532 +10,371	+36%	+$4.91M	0.03%	633
2025 Q3	$13.5M	Buy	29,161 +14,039	+93%	+$6.33M	0.02%	750
2025 Q2	$6.66M	Buy	+15,122	New	+$6.27M	0.01%	1040
2025 Q1	–	Sell	-102,898	Closed	-$44.5M	–	4174
2024 Q4	$43.8M	Buy	102,898 +43,426	+73%	+$18.8M	0.09%	238
2024 Q3	$25.2M	Sell	59,472 -43,369	-42%	-$17.6M	0.05%	374
2024 Q2	$40.2M	Sell	102,841 -1,795	-2%	-$697K	0.1%	211
2024 Q1	$41.6M	Buy	104,636 +36,288	+53%	+$14M	0.09%	204
2023 Q4	$25.8M	Buy	68,348 +57,274	+517%	+$20M	0.06%	348
2023 Q3	$3.71M	Buy	11,074 +9,521	+613%	+$3.3M	0.01%	1320
2023 Q2	$534K	Buy	+1,553	New	+$523K	﹤0.01%	2691
2023 Q1	–	Sell	-10,656	Closed	-$3.54M	–	4933
2022 Q4	$3.53M	Buy	+10,656	New	+$3.46M	0.01%	1292
2022 Q2	–	Sell	-8,143	Closed	-$2.66M	–	5234
2022 Q1	$2.82M	Buy	+8,143	New	+$2.82M	0.01%	1403
2021 Q3	–	Sell	-10,138	Closed	-$3.54M	–	5294
2021 Q2	$3.5M	Buy	+10,138	New	+$3.46M	0.01%	1035
2021 Q1	–	Sell	-8,746	Closed	-$2.76M	–	4880
2020 Q4	$2.67M	Buy	+8,746	New	+$2.55M	0.01%	1176
2020 Q3	–	Sell	-7,968	Closed	-$2.18M	–	4202
2020 Q2	$2.06M	Buy	+7,968	New	+$1.96M	0.01%	1065
2020 Q1	–	Sell	-13,432	Closed	-$3.57M	–	4080
2019 Q4	$3.83M	Buy	13,432 +12,060	+879%	+$3.32M	0.03%	738
2019 Q3	$369K	Buy	+1,372	New	+$366K	﹤0.01%	2421
2018 Q3	–	Sell	-5,650	Closed	-$1.45M	–	5318
2018 Q2	$1.37M	Sell	5,650 -32,312	-85%	-$7.93M	0.01%	1747
2018 Q1	$9.16M	Buy	+37,962	New	+$9.54M	0.05%	283
2017 Q4	–	Sell	-31,476	Closed	-$7.46M	–	4398
2017 Q3	$7.04M	Buy	31,476 +5,752	+22%	+$1.26M	0.03%	480
2017 Q2	$5.49M	Buy	25,724 +21,772	+551%	+$4.57M	0.03%	522
2017 Q1	$815K	Sell	3,952 -4,143	-51%	-$845K	0.01%	1815
2016 Q4	$1.6M	Sell	8,095 -4,767	-37%	-$899K	0.01%	1131
2016 Q3	$2.35M	Buy	+12,862	New	+$2.36M	0.02%	870
2016 Q2	–	Sell	-31,011	Closed	-$5.51M	–	5389
2016 Q1	$5.48M	Buy	+31,011	New	+$5.16M	0.05%	357
2015 Q3	–	Sell	-58,162	Closed	-$9.93M	–	5056
2015 Q2	$10.2M	Buy	58,162 +19,223	+49%	+$3.46M	0.1%	153
2015 Q1	$6.92M	Buy	38,939 +27,422	+238%	+$4.88M	0.07%	224
2014 Q4	$2.05M	Sell	11,517 -45,797	-80%	-$7.93M	0.02%	676
2014 Q3	$9.75M	Buy	57,314 +35,321	+161%	+$5.98M	0.11%	71
2014 Q2	$3.69M	Buy	21,993 +18,681	+564%	+$3.1M	0.05%	209
2014 Q1	$544K	Sell	3,312 -2,213	-40%	-$358K	0.01%	1234
2013 Q4	$914K	Sell	5,525 -19,174	-78%	-$3.01M	0.01%	1162
2013 Q3	$3.73M	Buy	+24,699	New	+$3.77M	0.04%	348

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Trading's DIA Position: Q2 2026 in Review

Walleye Trading sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026, closing a stake of 3,909 shares — an estimated $1.95M sold.

Walleye Trading first reported a position in DIA in Q3 2013 and held it in 34 quarters. The position peaked at $43.8M in Q4 2024. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Walleye Trading reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 3,909 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $1.95M.
Walleye Trading first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013 and held it in 34 quarters.
Walleye Trading's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $43.8M in Q4 2024.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.