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
Q1 		$19.8M Sell
295,500
-205,800
-41% -$14.7M 0.03% 512
2025
Q4 		$32.2M Buy
501,300
+39,400
+9% +$2.64M 0.05% 418
2025
Q3 		$31.8M Buy
461,900
+193,700
+72% +$12.2M 0.05% 402
2025
Q2 		$14.9M Buy
268,200
+237,400
+771% +$11.3M 0.03% 652
2025
Q1 		$1.28M Sell
30,800
-80,800
-72% -$4M ﹤0.01% 1905
2024
Q4 		$4.93M Buy
111,600
+83,200
+293% +$3.5M 0.01% 1157
2024
Q3 		$989K Buy
28,400
+21,200
+294% +$656K ﹤0.01% 2106
2024
Q2 		$221K Sell
7,200
-21,200
-75% -$633K ﹤0.01% 3030
2024
Q1 		$793K Sell
28,400
-79,200
-74% -$1.97M ﹤0.01% 2435
2023
Q4 		$2.23M Buy
107,600
+48,800
+83% +$999K ﹤0.01% 1845
2023
Q3 		$1.27M Sell
58,800
-80,000
-58% -$1.78M ﹤0.01% 2164
2023
Q2 		$2.88M Sell
138,800
-4,800
-3% -$94.7K 0.01% 1380
2023
Q1 		$2.96M Buy
143,600
+100,800
+236% +$2.05M 0.01% 1423
2022
Q4 		$774K Buy
42,800
+23,600
+123% +$441K ﹤0.01% 2445
2022
Q3 		$307K Sell
19,200
-46,800
-71% -$721K ﹤0.01% 3363
2022
Q2 		$908K Buy
66,000
+5,600
+9% +$83.1K ﹤0.01% 2312
2022
Q1 		$995K Buy
60,400
+33,200
+122% +$572K ﹤0.01% 2229
2021
Q4 		$540K Buy
27,200
+26,400
+3,300% +$491K ﹤0.01% 2883
2021
Q3 		$12K Hold
800
– – ﹤0.01% 4972
2021
Q2 		$13K Sell
800
-400
-33% -$6.92K ﹤0.01% 4924
2021
Q1 		$22K Sell
1,200
-133,200
-99% -$2.4M ﹤0.01% 4529
2020
Q4 		$2.05M Sell
134,400
-247,200
-65% -$3.28M 0.01% 1376
2020
Q3 		$4.61M Buy
381,600
+216,000
+130% +$2.69M 0.02% 614
2020
Q2 		$1.73M Buy
165,600
+156,800
+1,782% +$1.64M 0.01% 1222
2020
Q1 		$95K Sell
8,800
-8,400
-49% -$102K ﹤0.01% 3138
2019
Q4 		$200K Sell
17,200
-292,400
-94% -$3.43M ﹤0.01% 3165
2019
Q3 		$4.16M Buy
309,600
+300,800
+3,418% +$3.74M 0.04% 565
2019
Q2 		$119K Sell
8,800
-30,800
-78% -$418K ﹤0.01% 3232
2019
Q1 		$514K Buy
39,600
+8,800
+29% +$116K ﹤0.01% 2251
2018
Q4 		$421K Sell
30,800
-24,400
-44% -$325K ﹤0.01% 2645
2018
Q3 		$763K Buy
55,200
+49,600
+886% +$752K ﹤0.01% 2405
2018
Q2 		$90K Sell
5,600
-15,600
-74% -$282K ﹤0.01% 4091
2018
Q1 		$356K Sell
21,200
-34,400
-62% -$569K ﹤0.01% 2995
2017
Q4 		$823 Sell
55,600
-11,600
-17% -$158K ﹤0.01% 2126
2017
Q3 		$759 Sell
67,200
-21,600
-24% -$220K ﹤0.01% 2116
2017
Q2 		$830 Sell
88,800
-36,800
-29% -$327K 0.01% 1917
2017
Q1 		$1.09K Sell
125,600
-66,800
-35% -$622K 0.01% 1574
2016
Q4 		$1.76M Buy
192,400
+24,800
+15% +$226K 0.01% 1066
2016
Q3 		$1.48M Sell
167,600
-64,000
-28% -$567K 0.01% 1221
2016
Q2 		$2.05M Buy
231,600
+10,400
+5% +$99.2K 0.01% 982
2016
Q1 		$2.17M Sell
221,200
-79,200
-26% -$699K 0.02% 796
2015
Q4 		$3.27M Buy
300,400
+253,600
+542% +$2.65M 0.03% 534
2015
Q3 		$461K Buy
46,800
+35,600
+318% +$366K ﹤0.01% 1621
2015
Q2 		$117K Sell
11,200
-7,200
-39% -$65.3K ﹤0.01% 2912
2015
Q1 		$157K Sell
18,400
-5,600
-23% -$44.5K ﹤0.01% 2379
2014
Q4 		$176K Buy
24,000
+9,200
+62% +$61.5K ﹤0.01% 2376
2014
Q3 		$91K Sell
14,800
-45,600
-75% -$271K ﹤0.01% 2716
2014
Q2 		$351 Buy
60,400
+60,000
+15,000% +$345K ﹤0.01% 1548
2014
Q1 		$2 Sell
400
-271,600
-100% -$1.5M ﹤0.01% 3417
2013
Q4 		$1.66M Buy
+272,000
New +$1.52M 0.02% 772

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Trading's IBKR Position: Q3 2025 in Review

Walleye Trading sold out of Interactive Brokers (IBKR) in Q3 2025, closing a stake of 21,351 shares — an estimated $1.34M sold.

Walleye Trading first reported a position in IBKR in Q2 2013 and held it in 39 quarters. The position peaked at $3.63M in Q1 2018. 909 funds tracked by Wall St. Rank hold IBKR as of Q3 2025.

  • Walleye Trading reported no remaining Interactive Brokers position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 21,351 Interactive Brokers shares in Q3 2025, an estimated $1.34M.
  • Walleye Trading first reported a position in Interactive Brokers in Q2 2013 and held it in 39 quarters.
  • Walleye Trading's Interactive Brokers position peaked at $3.63M in Q1 2018.
  • 909 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.