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 | $2.67M | Buy |
35,400
+33,300
| +1,586% | +$2.83M | ﹤0.01% | 1676 |
|
|
2026
Q1 | $185K | Sell |
2,100
-11,200
| -84% | -$1.03M | ﹤0.01% | 3159 |
|
|
2025
Q4 | $1.08M | Sell |
13,300
-15,100
| -53% | -$1.18M | ﹤0.01% | 2321 |
|
|
2025
Q3 | $2.07M | Sell |
28,400
-3,900
| -12% | -$254K | ﹤0.01% | 1796 |
|
|
2025
Q2 | $2.01M | Buy |
32,300
+22,300
| +223% | +$1.38M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $590K | Buy |
+10,000
| New | +$541K | ﹤0.01% | 2406 |
|
|
2024
Q3 | – | Sell |
-47,200
| Closed | -$2.07M | – | 4309 |
|
|
2024
Q2 | $2.07M | Buy |
+47,200
| New | +$2.09M | ﹤0.01% | 1588 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$9K | – | 5158 |
|
|
2022
Q3 | $9K | Sell |
300
-100
| -25% | -$3.28K | ﹤0.01% | 4556 |
|
|
2022
Q2 | $14K | Sell |
400
-500
| -56% | -$17.8K | ﹤0.01% | 4583 |
|
|
2022
Q1 | $33K | Buy |
900
+800
| +800% | +$28.6K | ﹤0.01% | 4629 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3.42K | ﹤0.01% | 5236 |
|
|
2020
Q2 | – | Sell |
-1,900
| Closed | -$57K | – | 4396 |
|
|
2020
Q1 | $57K | Buy |
+1,900
| New | +$57.4K | ﹤0.01% | 3381 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4324 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4432 |
|
|
2017
Q1 | $1K | Sell |
50
-200
| -80% | -$4.7K | ﹤0.01% | 4579 |
|
|
2016
Q4 | $6K | Sell |
250
-250
| -50% | -$5.86K | ﹤0.01% | 4416 |
|
|
2016
Q3 | $13K | Sell |
500
-11,000
| -96% | -$283K | ﹤0.01% | 4336 |
|
|
2016
Q2 | $294K | Buy |
+11,500
| New | +$279K | ﹤0.01% | 2658 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$138K | – | 5546 |
|
|
2015
Q4 | $138K | Buy |
6,700
+6,200
| +1,240% | +$132K | ﹤0.01% | 3031 |
|
|
2015
Q3 | $11K | Buy |
+500
| New | +$10.9K | ﹤0.01% | 4346 |
|
|
2015
Q1 | – | Sell |
-450
| Closed | -$10K | – | 4229 |
|
|
2014
Q4 | $10K | Sell |
450
-100
| -18% | -$2.33K | ﹤0.01% | 3906 |
|
|
2014
Q3 | $13K | Buy |
550
+450
| +450% | +$11.2K | ﹤0.01% | 3707 |
|
|
2014
Q2 | $3K | Sell |
100
-150
| -60% | -$3.75K | ﹤0.01% | 3565 |
|
|
2014
Q1 | $6K | Sell |
250
-5,950
| -96% | -$149K | ﹤0.01% | 3321 |
|
|
2013
Q4 | $145K | Buy |
6,200
+5,550
| +854% | +$137K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $17K | Sell |
650
-3,600
| -85% | -$92.9K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $101K | Buy |
+4,250
| New | +$117K | ﹤0.01% | 2007 |
|
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.