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 		$15.3M Sell
227,400
-64,200
-22% -$4.58M 0.03% 606
2025
Q4 		$18.8M Buy
291,600
+137,300
+89% +$9.19M 0.03% 645
2025
Q3 		$10.6M Buy
154,300
+104,700
+211% +$6.59M 0.02% 865
2025
Q2 		$2.75M Sell
49,600
-7,200
-13% -$342K 0.01% 1539
2025
Q1 		$2.35M Sell
56,800
-110,400
-66% -$5.47M 0.01% 1545
2024
Q4 		$7.38M Buy
167,200
+73,200
+78% +$3.08M 0.02% 938
2024
Q3 		$3.27M Buy
94,000
+49,200
+110% +$1.52M 0.01% 1372
2024
Q2 		$1.37M Buy
44,800
+38,000
+559% +$1.13M ﹤0.01% 1847
2024
Q1 		$190K Sell
6,800
-37,200
-85% -$926K ﹤0.01% 3459
2023
Q4 		$912K Buy
44,000
+10,800
+33% +$221K ﹤0.01% 2550
2023
Q3 		$718K Sell
33,200
-57,200
-63% -$1.27M ﹤0.01% 2637
2023
Q2 		$1.88M Sell
90,400
-113,200
-56% -$2.23M 0.01% 1699
2023
Q1 		$4.2M Buy
203,600
+131,200
+181% +$2.67M 0.01% 1163
2022
Q4 		$1.31M Buy
72,400
+66,000
+1,031% +$1.23M ﹤0.01% 2005
2022
Q3 		$102K Buy
6,400
+4,400
+220% +$67.8K ﹤0.01% 4044
2022
Q2 		$28K Sell
2,000
-18,800
-90% -$279K ﹤0.01% 4463
2022
Q1 		$343K Sell
20,800
-79,200
-79% -$1.36M ﹤0.01% 3320
2021
Q4 		$1.99M Sell
100,000
-64,000
-39% -$1.19M 0.01% 1654
2021
Q3 		$2.56M Buy
164,000
+44,800
+38% +$706K 0.01% 1406
2021
Q2 		$1.96M Sell
119,200
-43,600
-27% -$754K 0.01% 1513
2021
Q1 		$2.97M Buy
162,800
+131,200
+415% +$2.36M 0.01% 1021
2020
Q4 		$481K Sell
31,600
-113,600
-78% -$1.51M ﹤0.01% 2697
2020
Q3 		$1.75M Buy
145,200
+20,000
+16% +$249K 0.01% 1221
2020
Q2 		$1.31M Sell
125,200
-14,400
-10% -$151K 0.01% 1440
2020
Q1 		$1.51M Sell
139,600
-307,200
-69% -$3.71M 0.01% 1020
2019
Q4 		$5.21M Sell
446,800
-18,400
-4% -$216K 0.04% 555
2019
Q3 		$6.25M Buy
465,200
+388,000
+503% +$4.83M 0.05% 367
2019
Q2 		$1.05M Buy
77,200
+52,000
+206% +$705K 0.01% 1558
2019
Q1 		$327K Buy
25,200
+4,000
+19% +$52.6K ﹤0.01% 2638
2018
Q4 		$290K Sell
21,200
-119,600
-85% -$1.6M ﹤0.01% 3012
2018
Q3 		$1.95M Buy
140,800
+128,000
+1,000% +$1.94M 0.01% 1368
2018
Q2 		$206K Sell
12,800
-32,800
-72% -$594K ﹤0.01% 3620
2018
Q1 		$767K Sell
45,600
-53,600
-54% -$887K ﹤0.01% 2214
2017
Q4 		$1.47K Sell
99,200
-104,400
-51% -$1.42M 0.01% 1565
2017
Q3 		$2.3K Buy
203,600
+69,600
+52% +$710K 0.01% 1167
2017
Q2 		$1.25K Buy
134,000
+24,000
+22% +$213K 0.01% 1570
2017
Q1 		$954 Buy
110,000
+7,200
+7% +$67.1K 0.01% 1690
2016
Q4 		$940K Sell
102,800
-11,200
-10% -$102K 0.01% 1570
2016
Q3 		$1.01M Sell
114,000
-80,400
-41% -$712K 0.01% 1531
2016
Q2 		$1.72M Sell
194,400
-10,400
-5% -$99.2K 0.01% 1119
2016
Q1 		$2.01M Buy
204,800
+3,600
+2% +$31.8K 0.02% 853
2015
Q4 		$2.19M Buy
201,200
+122,800
+157% +$1.28M 0.02% 719
2015
Q3 		$775K Buy
78,400
+67,200
+600% +$692K 0.01% 1247
2015
Q2 		$116K Buy
11,200
+4,800
+75% +$43.6K ﹤0.01% 2919
2015
Q1 		$54K Sell
6,400
-42,800
-87% -$340K ﹤0.01% 3066
2014
Q4 		$360K Buy
49,200
+36,400
+284% +$243K ﹤0.01% 1841
2014
Q3 		$78K Buy
12,800
+800
+7% +$4.76K ﹤0.01% 2828
2014
Q2 		$70 Buy
12,000
+11,600
+2,900% +$66.7K ﹤0.01% 2694
2014
Q1 		$2 Sell
400
-44,000
-99% -$244K ﹤0.01% 3418
2013
Q4 		$270K Buy
44,400
+42,800
+2,675% +$239K ﹤0.01% 1984
2013
Q3 		$8K Buy
1,600
+800
+100% +$3.43K ﹤0.01% 2704
2013
Q2 		$3K Buy
+800
New +$3.09K ﹤0.01% 2830

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.