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
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

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Walleye Trading's FBTC Position: Q1 2026 in Review

Walleye Trading increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 37% in Q1 2026, buying an estimated $589K and bringing the position to 33,115 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Walleye Trading first reported a position in FBTC in Q2 2025 and has held it in 4 quarters since. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Walleye Trading held 33,115 shares of Fidelity Wise Origin Bitcoin Fund worth $1.95M as of Q1 2026.
  • Walleye Trading bought 8,860 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $589K.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1724 holding.
  • Walleye Trading first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2025 and has held it in 4 quarters since.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

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