Walleye Trading
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Walleye Trading’s Grayscale Bitcoin Trust GBTC Stock Holding History

Walleye Trading’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Buy
32,500
+7,300
+29% +$407K ﹤0.01% 2037
2026
Q1 		$1.33M Sell
25,200
-4,200
-14% -$250K ﹤0.01% 1963
2025
Q4 		$2.01M Sell
29,400
-2,200
-7% -$172K ﹤0.01% 1909
2025
Q3 		$2.84M Buy
31,600
+1,300
+4% +$117K ﹤0.01% 1587
2025
Q2 		$2.57M Buy
30,300
+9,600
+46% +$746K ﹤0.01% 1583
2025
Q1 		$1.35M Buy
+20,700
New +$1.53M ﹤0.01% 1879

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Walleye Trading's GBTC Position: Q2 2026 in Review

Walleye Trading sold out of Grayscale Bitcoin Trust (GBTC) in Q2 2026, closing a stake of 6,158 shares — an estimated $343K sold.

Walleye Trading first reported a position in GBTC in Q1 2026 and held it in 1 quarter. The position peaked at $325K in Q1 2026. 603 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Walleye Trading reported no remaining Grayscale Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 6,158 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $343K.
  • Walleye Trading first reported a position in Grayscale Bitcoin Trust in Q1 2026 and held it in 1 quarter.
  • Walleye Trading's Grayscale Bitcoin Trust position peaked at $325K in Q1 2026.
  • 603 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

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