Walleye Trading
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Walleye Trading’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Walleye Trading’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45M Sell
28,469
-4,646
-14% -$290K ﹤0.01% 2045
2026
Q1 		$1.95M Buy
33,115
+8,860
+37% +$589K ﹤0.01% 1724
2025
Q4 		$1.85M Buy
24,255
+13,565
+127% +$1.18M ﹤0.01% 1962
2025
Q3 		$1.07M Buy
10,690
+4,240
+66% +$424K ﹤0.01% 2228
2025
Q2 		$606K Buy
+6,450
New +$555K ﹤0.01% 2520

Other funds holding FBTC

SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Walleye Trading's FBTC Position: Q2 2026 in Review

Walleye Trading reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 14% in Q2 2026, selling an estimated $290K and leaving 28,469 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Walleye Trading first reported a position in FBTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.95M in Q1 2026. 626 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Walleye Trading held 28,469 shares of Fidelity Wise Origin Bitcoin Fund worth $1.45M as of Q2 2026.
  • Walleye Trading sold 4,646 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $290K.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2045 holding.
  • Walleye Trading first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2025 and has held it in 5 quarters since.
  • Walleye Trading's Fidelity Wise Origin Bitcoin Fund position peaked at $1.95M in Q1 2026.
  • 626 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

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