Walleye Trading
IEI icon

Walleye Trading’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Walleye Trading’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Hold
107,400
– – 0.02% 677
2025
Q4 		$12.8M Buy
107,400
+17,000
+19% +$2.03M 0.02% 812
2025
Q3 		$10.8M Buy
+90,400
New +$10.8M 0.02% 860

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's IEI Position: Q1 2026 in Review

Walleye Trading reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 69% in Q1 2026, selling an estimated $341K and leaving 1,277 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #3262.

Walleye Trading first reported a position in IEI in Q4 2025 and has held it in 2 quarters since. The position peaked at $494K in Q4 2025. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Walleye Trading held 1,277 shares of iShares 3-7 Year Treasury Bond ETF worth $151K as of Q1 2026.
  • Walleye Trading sold 2,859 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $341K.
  • iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3262 holding.
  • Walleye Trading first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • Walleye Trading's iShares 3-7 Year Treasury Bond ETF position peaked at $494K in Q4 2025.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

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