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	$5.39M	Buy	105,500 +10,500	+11%	+$656K	0.01%	1248
2026 Q1	$5.61M	Sell	95,000 -21,700	-19%	-$1.44M	0.01%	1080
2025 Q4	$8.9M	Buy	116,700 +38,300	+49%	+$3.34M	0.01%	990
2025 Q3	$7.83M	Buy	78,400 +64,100	+448%	+$6.4M	0.01%	1015
2025 Q2	$1.34M	Sell	14,300 -13,500	-49%	-$1.16M	﹤0.01%	1996
2025 Q1	$2M	Buy	27,800 +15,900	+134%	+$1.29M	﹤0.01%	1633
2024 Q4	$971K	Buy	+11,900	New	+$863K	﹤0.01%	2185

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

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

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.