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
Q1 		$32.9M Sell
857,500
-182,400
-18% -$7.9M 0.05% 348
2025
Q4 		$51.6M Buy
1,039,900
+460,600
+80% +$26.2M 0.07% 280
2025
Q3 		$37.7M Sell
579,300
-6,200
-1% -$403K 0.06% 356
2025
Q2 		$35.8M Buy
585,500
+448,500
+327% +$25.1M 0.07% 314
2025
Q1 		$6.41M Buy
137,000
+109,200
+393% +$5.78M 0.01% 953
2024
Q4 		$1.47M Buy
+27,800
New +$1.31M ﹤0.01% 1887

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Walleye Trading's IBIT Position: Q1 2026 in Review

Walleye Trading increased its iShares Bitcoin Trust (IBIT) stake by 18% in Q1 2026, buying an estimated $11.6M and bringing the position to 1,750,103 shares worth $67.2M. The position accounts for 0.11% of the portfolio, ranked #182.

Walleye Trading first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $77.7M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Walleye Trading held 1,750,103 shares of iShares Bitcoin Trust worth $67.2M as of Q1 2026.
  • Walleye Trading bought 267,525 iShares Bitcoin Trust shares in Q1 2026, an estimated $11.6M.
  • iShares Bitcoin Trust made up 0.11% of Walleye Trading's portfolio in Q1 2026, its #182 holding.
  • Walleye Trading first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • Walleye Trading's iShares Bitcoin Trust position peaked at $77.7M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.