Walleye Trading
IBKR icon

Walleye Trading’s Interactive Brokers IBKR Stock Holding History

Walleye Trading’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.16M Buy
+24,813
New +$2.07M ﹤0.01% 1810
2025
Q3 		– Sell
-21,351
Closed -$1.34M – 4576
2025
Q2 		$1.18M Sell
21,351
-33,553
-61% -$1.59M ﹤0.01% 2083
2025
Q1 		$2.27M Buy
54,904
+8,616
+19% +$427K 0.01% 1569
2024
Q4 		$2.04M Sell
46,288
-15,116
-25% -$636K ﹤0.01% 1687
2024
Q3 		$2.14M Sell
61,404
-6,996
-10% -$217K ﹤0.01% 1640
2024
Q2 		$2.1M Buy
68,400
+46,400
+211% +$1.38M 0.01% 1577
2024
Q1 		$614K Sell
22,000
-18,972
-46% -$472K ﹤0.01% 2630
2023
Q4 		$849K Buy
40,972
+5,180
+14% +$106K ﹤0.01% 2620
2023
Q3 		$775K Buy
+35,792
New +$796K ﹤0.01% 2569
2023
Q2 		– Sell
-63,448
Closed -$1.25M – 4898
2023
Q1 		$1.31M Sell
63,448
-44,540
-41% -$907K ﹤0.01% 2007
2022
Q4 		$1.95M Buy
+107,988
New +$2.02M 0.01% 1708
2022
Q1 		– Sell
-50,528
Closed -$870K – 5559
2021
Q4 		$1M Sell
50,528
-39,292
-44% -$731K ﹤0.01% 2236
2021
Q3 		$1.4M Buy
89,820
+55,852
+164% +$880K 0.01% 1892
2021
Q2 		$558K Buy
33,968
+29,284
+625% +$507K ﹤0.01% 2790
2021
Q1 		$86K Sell
4,684
-65,448
-93% -$1.18M ﹤0.01% 4162
2020
Q4 		$1.07M Buy
70,132
+30,556
+77% +$405K ﹤0.01% 1911
2020
Q3 		$478K Sell
39,576
-56,788
-59% -$708K ﹤0.01% 2277
2020
Q2 		$1.01M Buy
96,364
+19,612
+26% +$205K 0.01% 1660
2020
Q1 		$828K Sell
76,752
-204,928
-73% -$2.48M 0.01% 1442
2019
Q4 		$3.28M Buy
281,680
+193,484
+219% +$2.27M 0.02% 849
2019
Q3 		$1.19M Buy
+88,196
New +$1.1M 0.01% 1467
2018
Q4 		– Sell
-43,444
Closed -$579K – 4939
2018
Q3 		$601K Buy
43,444
+32,380
+293% +$491K ﹤0.01% 2677
2018
Q2 		$178K Sell
11,064
-205,152
-95% -$3.71M ﹤0.01% 3719
2018
Q1 		$3.63M Buy
216,216
+117,020
+118% +$1.94M 0.02% 729
2017
Q4 		$1.47K Buy
99,196
+59,240
+148% +$808K 0.01% 1568
2017
Q3 		$450 Sell
39,956
-46,800
-54% -$477K ﹤0.01% 2573
2017
Q2 		$812 Buy
86,756
+22,688
+35% +$201K 0.01% 1940
2017
Q1 		$556 Buy
64,068
+32,120
+101% +$299K ﹤0.01% 2148
2016
Q4 		$292K Sell
31,948
-20,072
-39% -$183K ﹤0.01% 2523
2016
Q3 		$459K Sell
52,020
-72,500
-58% -$642K ﹤0.01% 2195
2016
Q2 		$1.1M Buy
124,520
+71,388
+134% +$681K 0.01% 1520
2016
Q1 		$522K Buy
53,132
+37,844
+248% +$334K ﹤0.01% 1945
2015
Q4 		$167K Buy
+15,288
New +$160K ﹤0.01% 2865
2015
Q3 		– Sell
-32,044
Closed -$330K – 5204
2015
Q2 		$333K Buy
+32,044
New +$291K ﹤0.01% 2038
2014
Q4 		– Sell
-63,960
Closed -$428K – 4343
2014
Q3 		$399K Buy
63,960
+37,896
+145% +$225K ﹤0.01% 1511
2014
Q2 		$152 Buy
26,064
+18,464
+243% +$106K ﹤0.01% 2177
2014
Q1 		$41 Sell
7,600
-17,980
-70% -$99.5K ﹤0.01% 2806
2013
Q4 		$156K Buy
25,580
+20,032
+361% +$112K ﹤0.01% 2295
2013
Q3 		$26K Buy
5,548
+4,744
+590% +$20.4K ﹤0.01% 2463
2013
Q2 		$3K Buy
+804
New +$3.1K ﹤0.01% 2829

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Walleye Trading's IBKR Position: Q2 2026 in Review

Walleye Trading opened a new position in Interactive Brokers (IBKR) in Q2 2026: 24,813 shares worth $2.16M. The stake represents ﹤0.01% of the portfolio and ranks #1810 among its holdings. This is a return to the name: Walleye Trading previously reported a position in IBKR as recently as Q2 2025.

Walleye Trading first reported a position in IBKR in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.63M in Q1 2018. 574 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Walleye Trading held 24,813 shares of Interactive Brokers worth $2.16M as of Q2 2026.
  • Interactive Brokers was a new Walleye Trading position in Q2 2026.
  • Interactive Brokers made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1810 holding.
  • Walleye Trading first reported a position in Interactive Brokers in Q2 2013 and has held it in 40 quarters since.
  • Walleye Trading's Interactive Brokers position peaked at $3.63M in Q1 2018.
  • 574 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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