Walleye Trading’s iShares Bitcoin Trust IBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
113,228
+8,017
| +8% | +$491K | 0.01% | 106 |
|
|
2025
Q1 | $4.92M | Buy |
105,211
+98,842
| +1,552% | +$4.63M | 0.01% | 140 |
|
|
2024
Q4 | $338K | Sell |
6,369
-6,589
| -51% | -$350K | ﹤0.01% | 538 |
|
|
2024
Q3 | $468K | Sell |
12,958
-6,060
| -32% | -$219K | ﹤0.01% | 497 |
|
|
2024
Q2 | $649K | Sell |
19,018
-89,482
| -82% | -$3.05M | ﹤0.01% | 530 |
|
|
2024
Q1 | $4.39M | Buy |
+108,500
| New | +$4.39M | 0.01% | 183 |
|