Walleye Trading
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Walleye Trading’s iShares Bitcoin Trust IBIT Stock Holding History

Walleye Trading’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.4M Buy
2,113,993
+363,890
+21% +$14.8M 0.08% 249
2026
Q1 		$67.2M Buy
1,750,103
+267,525
+18% +$11.6M 0.11% 182
2025
Q4 		$73.6M Buy
1,482,578
+287,530
+24% +$16.3M 0.11% 194
2025
Q3 		$77.7M Buy
1,195,048
+1,081,820
+955% +$70.4M 0.12% 163
2025
Q2 		$6.93M Buy
113,228
+8,017
+8% +$449K 0.01% 1009
2025
Q1 		$4.92M Buy
105,211
+98,842
+1,552% +$5.23M 0.01% 1099
2024
Q4 		$338K Sell
6,369
-6,589
-51% -$311K ﹤0.01% 2900
2024
Q3 		$468K Sell
12,958
-6,060
-32% -$210K ﹤0.01% 2554
2024
Q2 		$649K Sell
19,018
-89,482
-82% -$3.34M ﹤0.01% 2347
2024
Q1 		$4.39M Buy
+108,500
New +$3.38M 0.01% 1225

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Trading's IBIT Position: Q2 2026 in Review

Walleye Trading increased its iShares Bitcoin Trust (IBIT) stake by 21% in Q2 2026, buying an estimated $14.8M and bringing the position to 2,113,993 shares worth $70.4M. The position accounts for 0.08% of the portfolio, ranked #249.

Walleye Trading first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $77.7M in Q3 2025. 1,476 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Walleye Trading held 2,113,993 shares of iShares Bitcoin Trust worth $70.4M as of Q2 2026.
  • Walleye Trading bought 363,890 iShares Bitcoin Trust shares in Q2 2026, an estimated $14.8M.
  • iShares Bitcoin Trust made up 0.08% of Walleye Trading's portfolio in Q2 2026, its #249 holding.
  • Walleye Trading first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Walleye Trading's iShares Bitcoin Trust position peaked at $77.7M in Q3 2025.
  • 1,476 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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