Walleye Trading
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Walleye Trading’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Walleye Trading’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,302
Closed -$280K – 4406
2025
Q4 		$280K Sell
1,302
-10,101
-89% -$2.11M ﹤0.01% 3207
2025
Q3 		$2.39M Buy
11,403
+8,990
+373% +$1.77M ﹤0.01% 1706
2025
Q2 		$455K Buy
+2,413
New +$401K ﹤0.01% 2709
2025
Q1 		– Sell
-1,813
Closed -$264K – 4364
2024
Q4 		$264K Buy
+1,813
New +$273K ﹤0.01% 3081

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Trading's ITA Position: Q1 2026 in Review

Walleye Trading sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 1,302 shares — an estimated $280K sold.

Walleye Trading first reported a position in ITA in Q4 2024 and held it in 4 quarters. The position peaked at $2.39M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Walleye Trading reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 1,302 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $280K.
  • Walleye Trading first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and held it in 4 quarters.
  • Walleye Trading's iShares US Aerospace & Defense ETF position peaked at $2.39M in Q3 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

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