Walleye Trading’s iShares Gold Trust IAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$199K Buy
+2,636
New +$224K ﹤0.01% 3135
2026
Q1
– Sell
-1,954
Closed -$179K – 4374
2025
Q4
$159K Buy
+1,954
New +$153K ﹤0.01% 3513
2025
Q3
– Sell
-20,785
Closed -$1.36M – 4575
2025
Q2
$1.3M Buy
20,785
+18,035
+656% +$1.12M ﹤0.01% 2012
2025
Q1
$162K Buy
+2,750
New +$149K ﹤0.01% 3179
2022
Q4
– Sell
-6,824
Closed -$215K – 5157
2022
Q3
$215K Sell
6,824
-8,200
-55% -$269K ﹤0.01% 3614
2022
Q2
$515K Sell
15,024
-1,306
-8% -$46.5K ﹤0.01% 2888
2022
Q1
$601K Buy
16,330
+10,312
+171% +$368K ﹤0.01% 2715
2021
Q4
$209K Buy
+6,018
New +$206K ﹤0.01% 3819
2020
Q2
– Sell
-2,344
Closed -$71K – 4395
2020
Q1
$71K Buy
+2,344
New +$70.9K ﹤0.01% 3296
2017
Q2
– Sell
-222
Closed -$5.37K – 4688
2017
Q1
$5K Sell
222
-860
-79% -$20.2K ﹤0.01% 4449
2016
Q4
$24K Sell
1,082
-3,750
-78% -$88K ﹤0.01% 4017
2016
Q3
$123K Buy
+4,832
New +$124K ﹤0.01% 3135
2014
Q1
– Sell
-3,984
Closed -$99.9K – 3696
2013
Q4
$93K Sell
3,984
-2,729
-41% -$67.4K ﹤0.01% 2557
2013
Q3
$173K Buy
6,713
+5,000
+292% +$129K ﹤0.01% 1762
2013
Q2
$41K Buy
+1,713
New +$47.2K ﹤0.01% 2322

Other funds holding IAU

Walleye Trading's IAU Position: Q2 2026 in Review

Walleye Trading opened a new position in iShares Gold Trust (IAU) in Q2 2026: 2,636 shares worth $199K. The stake represents ﹤0.01% of the portfolio and ranks #3135 among its holdings. This is a return to the name: Walleye Trading previously reported a position in IAU as recently as Q4 2025.

Walleye Trading first reported a position in IAU in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.3M in Q2 2025. 1,914 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • Walleye Trading held 2,636 shares of iShares Gold Trust worth $199K as of Q2 2026.
  • iShares Gold Trust was a new Walleye Trading position in Q2 2026.
  • iShares Gold Trust made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3135 holding.
  • Walleye Trading first reported a position in iShares Gold Trust in Q2 2013 and has held it in 15 quarters since.
  • Walleye Trading's iShares Gold Trust position peaked at $1.3M in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

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