Walleye Trading
DIA icon

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
Q1 		$5.19M Buy
11,200
+1,700
+18% +$824K 0.01% 1122
2025
Q4 		$4.57M Sell
9,500
-15,600
-62% -$7.38M 0.01% 1344
2025
Q3 		$11.6M Sell
25,100
-11,300
-31% -$5.09M 0.02% 826
2025
Q2 		$16M Buy
36,400
+9,700
+36% +$4.03M 0.03% 617
2025
Q1 		$11.2M Sell
26,700
-81,300
-75% -$35.2M 0.03% 662
2024
Q4 		$46M Sell
108,000
-48,100
-31% -$20.8M 0.1% 221
2024
Q3 		$66M Buy
156,100
+106,000
+212% +$43.1M 0.14% 127
2024
Q2 		$19.6M Buy
50,100
+24,700
+97% +$9.59M 0.05% 411
2024
Q1 		$10.1M Buy
25,400
+14,900
+142% +$5.74M 0.02% 717
2023
Q4 		$3.96M Sell
10,500
-28,600
-73% -$9.99M 0.01% 1394
2023
Q3 		$13.1M Sell
39,100
-117,100
-75% -$40.6M 0.03% 555
2023
Q2 		$53.7M Buy
156,200
+25,100
+19% +$8.45M 0.16% 97
2023
Q1 		$43.6M Buy
131,100
+33,500
+34% +$11.1M 0.09% 171
2022
Q4 		$32.3M Buy
97,600
+61,400
+170% +$20M 0.09% 231
2022
Q3 		$10.4M Sell
36,200
-1,100
-3% -$350K 0.03% 606
2022
Q2 		$11.5M Sell
37,300
-6,400
-15% -$2.09M 0.04% 541
2022
Q1 		$15.2M Buy
43,700
+15,900
+57% +$5.52M 0.05% 458
2021
Q4 		$10.1M Buy
27,800
+5,200
+23% +$1.85M 0.03% 599
2021
Q3 		$7.64M Buy
22,600
+12,300
+119% +$4.3M 0.03% 686
2021
Q2 		$3.55M Sell
10,300
-2,100
-17% -$717K 0.01% 1020
2021
Q1 		$4.09M Buy
12,400
+10,400
+520% +$3.28M 0.02% 794
2020
Q4 		$612K Buy
2,000
+1,000
+100% +$291K ﹤0.01% 2482
2020
Q3 		$278K Sell
1,000
-200
-17% -$54.6K ﹤0.01% 2723
2020
Q2 		$309K Sell
1,200
-6,900
-85% -$1.7M ﹤0.01% 2687
2020
Q1 		$1.78M Sell
8,100
-1,300
-14% -$345K 0.01% 919
2019
Q4 		$2.68M Sell
9,400
-3,400
-27% -$937K 0.02% 990
2019
Q3 		$3.45M Sell
12,800
-17,200
-57% -$4.59M 0.03% 670
2019
Q2 		$7.98M Sell
30,000
-20,800
-41% -$5.43M 0.07% 264
2019
Q1 		$13.2M Sell
50,800
-21,000
-29% -$5.28M 0.1% 174
2018
Q4 		$16.7M Sell
71,800
-600
-0.8% -$150K 0.12% 131
2018
Q3 		$19.1M Sell
72,400
-7,200
-9% -$1.84M 0.1% 155
2018
Q2 		$19.3M Buy
79,600
+16,500
+26% +$4.05M 0.1% 134
2018
Q1 		$15.2M Sell
63,100
-53,100
-46% -$13.3M 0.09% 152
2017
Q4 		$28.7K Buy
116,200
+91,300
+367% +$21.6M 0.14% 84
2017
Q3 		$5.57K Sell
24,900
-7,100
-22% -$1.55M 0.03% 601
2017
Q2 		$6.83K Sell
32,000
-13,800
-30% -$2.9M 0.04% 427
2017
Q1 		$9.46K Buy
45,800
+28,300
+162% +$5.77M 0.07% 232
2016
Q4 		$3.46M Sell
17,500
-53,000
-75% -$9.99M 0.02% 612
2016
Q3 		$12.9M Sell
70,500
-146,500
-68% -$26.9M 0.08% 124
2016
Q2 		$38.9M Buy
217,000
+148,000
+214% +$26.3M 0.26% 29
2016
Q1 		$12.2M Buy
69,000
+13,400
+24% +$2.23M 0.11% 161
2015
Q4 		$9.67M Buy
55,600
+16,400
+42% +$2.86M 0.09% 201
2015
Q3 		$6.37M Buy
39,200
+14,500
+59% +$2.47M 0.06% 242
2015
Q2 		$4.35M Sell
24,700
-36,800
-60% -$6.62M 0.04% 374
2015
Q1 		$10.9M Buy
61,500
+16,900
+38% +$3.01M 0.11% 137
2014
Q4 		$7.93M Buy
44,600
+4,400
+11% +$762K 0.07% 190
2014
Q3 		$6.83M Buy
40,200
+11,100
+38% +$1.88M 0.08% 103
2014
Q2 		$4.89K Buy
29,100
+4,100
+16% +$680K 0.07% 141
2014
Q1 		$4.11K Sell
25,000
-14,200
-36% -$2.29M 0.06% 196
2013
Q4 		$6.49M Sell
39,200
-94,600
-71% -$14.9M 0.06% 218
2013
Q3 		$20.2M Sell
133,800
-42,700
-24% -$6.52M 0.21% 60
2013
Q2 		$26.2M Buy
+176,500
New +$26.4M 0.25% 54

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Walleye Trading's DIA Position: Q1 2026 in Review

Walleye Trading reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 90% in Q1 2026, selling an estimated $17.3M and leaving 3,909 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Walleye Trading first reported a position in DIA in Q3 2013 and has held it in 34 quarters since. The position peaked at $43.8M in Q4 2024. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

  • Walleye Trading held 3,909 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.81M as of Q1 2026.
  • Walleye Trading sold 35,623 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $17.3M.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1779 holding.
  • Walleye Trading first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013 and has held it in 34 quarters since.
  • Walleye Trading's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $43.8M in Q4 2024.
  • 1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

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