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	$35.1M	Sell	75,800 -213,900	-74%	-$104M	0.06%	326
2025 Q4	$139M	Sell	289,700 -87,800	-23%	-$41.5M	0.2%	95
2025 Q3	$175M	Buy	377,500 +69,600	+23%	+$31.4M	0.27%	72
2025 Q2	$136M	Buy	307,900 +39,800	+15%	+$16.5M	0.25%	63
2025 Q1	$113M	Buy	268,100 +15,900	+6%	+$6.88M	0.26%	62
2024 Q4	$107M	Sell	252,200 -18,700	-7%	-$8.09M	0.23%	72
2024 Q3	$115M	Buy	270,900 +121,800	+82%	+$49.5M	0.24%	59
2024 Q2	$58.3M	Sell	149,100 -25,200	-14%	-$9.78M	0.14%	132
2024 Q1	$69.3M	Buy	174,300 +39,000	+29%	+$15M	0.15%	104
2023 Q4	$51M	Buy	135,300 +11,700	+9%	+$4.09M	0.11%	158
2023 Q3	$41.4M	Buy	123,600 +40,100	+48%	+$13.9M	0.11%	164
2023 Q2	$28.7M	Sell	83,500 -48,300	-37%	-$16.3M	0.09%	200
2023 Q1	$43.8M	Sell	131,800 -36,100	-22%	-$12M	0.1%	169
2022 Q4	$55.6M	Buy	167,900 +87,700	+109%	+$28.5M	0.16%	111
2022 Q3	$23M	Sell	80,200 -42,000	-34%	-$13.4M	0.07%	275
2022 Q2	$37.6M	Buy	122,200 +9,100	+8%	+$2.98M	0.12%	143
2022 Q1	$39.2M	Buy	113,100 +97,700	+634%	+$33.9M	0.13%	143
2021 Q4	$5.59M	Sell	15,400 -200	-1%	-$71.1K	0.02%	910
2021 Q3	$5.28M	Sell	15,600 -19,600	-56%	-$6.85M	0.02%	896
2021 Q2	$12.1M	Buy	35,200 +29,400	+507%	+$10M	0.05%	367
2021 Q1	$1.92M	Sell	5,800 -2,200	-28%	-$694K	0.01%	1363
2020 Q4	$2.45M	Buy	8,000 +5,000	+167%	+$1.46M	0.01%	1231
2020 Q3	$833K	Sell	3,000 -5,100	-63%	-$1.39M	﹤0.01%	1803
2020 Q2	$2.09M	Buy	8,100 +200	+3%	+$49.2K	0.01%	1056
2020 Q1	$1.73M	Sell	7,900 -18,200	-70%	-$4.83M	0.01%	938
2019 Q4	$7.44M	Buy	26,100 +300	+1%	+$82.7K	0.05%	387
2019 Q3	$6.95M	Buy	25,800 +5,200	+25%	+$1.39M	0.06%	324
2019 Q2	$5.48M	Sell	20,600 -5,200	-20%	-$1.36M	0.05%	403
2019 Q1	$6.69M	Sell	25,800 -9,600	-27%	-$2.41M	0.05%	377
2018 Q4	$8.26M	Sell	35,400 -23,500	-40%	-$5.86M	0.06%	279
2018 Q3	$15.6M	Buy	58,900 +12,100	+26%	+$3.1M	0.08%	197
2018 Q2	$11.4M	Sell	46,800 -38,500	-45%	-$9.45M	0.06%	260
2018 Q1	$20.6M	Buy	85,300 +23,000	+37%	+$5.78M	0.12%	100
2017 Q4	$15.4K	Buy	62,300 +4,000	+7%	+$947K	0.07%	187
2017 Q3	$13K	Buy	58,300 +9,300	+19%	+$2.04M	0.06%	225
2017 Q2	$10.4K	Sell	49,000 -11,300	-19%	-$2.37M	0.06%	275
2017 Q1	$12.4K	Buy	60,300 +7,300	+14%	+$1.49M	0.09%	163
2016 Q4	$10.5M	Sell	53,000 -15,500	-23%	-$2.92M	0.07%	185
2016 Q3	$12.5M	Sell	68,500 -167,500	-71%	-$30.8M	0.08%	134
2016 Q2	$42.3M	Buy	236,000 +9,500	+4%	+$1.69M	0.28%	26
2016 Q1	$40M	Buy	226,500 +120,800	+114%	+$20.1M	0.35%	25
2015 Q4	$18.4M	Buy	105,700 +69,400	+191%	+$12.1M	0.18%	90
2015 Q3	$5.91M	Sell	36,300 -150,300	-81%	-$25.7M	0.05%	257
2015 Q2	$32.8M	Buy	186,600 +150,900	+423%	+$27.1M	0.32%	32
2015 Q1	$6.34M	Sell	35,700 -3,400	-9%	-$605K	0.06%	246
2014 Q4	$6.96M	Sell	39,100 -39,600	-50%	-$6.86M	0.06%	221
2014 Q3	$13.4M	Buy	78,700 +33,300	+73%	+$5.64M	0.16%	41
2014 Q2	$7.62K	Buy	45,400 +11,200	+33%	+$1.86M	0.1%	79
2014 Q1	$5.61K	Sell	34,200 -41,800	-55%	-$6.75M	0.08%	133
2013 Q4	$12.6M	Sell	76,000 -52,000	-41%	-$8.17M	0.12%	100
2013 Q3	$19.3M	Sell	128,000 -10,200	-7%	-$1.56M	0.2%	66
2013 Q2	$20.5M	Buy	+138,200	New	+$20.6M	0.2%	76

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.