Walleye Trading
ITB icon

Walleye Trading’s iShares US Home Construction ETF ITB Stock Holding History

Walleye Trading’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.55M Buy
50,200
+12,100
+32% +$1.24M 0.01% 1189
2025
Q4 		$3.67M Buy
38,100
+11,200
+42% +$1.13M 0.01% 1480
2025
Q3 		$2.89M Sell
26,900
-14,000
-34% -$1.47M ﹤0.01% 1575
2025
Q2 		$3.81M Buy
40,900
+27,600
+208% +$2.52M 0.01% 1355
2025
Q1 		$1.27M Sell
13,300
-71,800
-84% -$7.3M ﹤0.01% 1914
2024
Q4 		$8.8M Sell
85,100
-22,700
-21% -$2.69M 0.02% 855
2024
Q3 		$13.7M Sell
107,800
-149,200
-58% -$17.3M 0.03% 622
2024
Q2 		$26M Buy
257,000
+244,400
+1,940% +$25.8M 0.06% 338
2024
Q1 		$1.46M Sell
12,600
-7,300
-37% -$766K ﹤0.01% 1942
2023
Q4 		$2.02M Sell
19,900
-49,500
-71% -$4.21M ﹤0.01% 1920
2023
Q3 		$5.45M Sell
69,400
-11,700
-14% -$994K 0.01% 1063
2023
Q2 		$6.93M Buy
81,100
+59,800
+281% +$4.54M 0.02% 752
2023
Q1 		$1.5M Sell
21,300
-1,200
-5% -$81.1K ﹤0.01% 1898
2022
Q4 		$1.36M Buy
22,500
+20,600
+1,084% +$1.19M ﹤0.01% 1977
2022
Q3 		$99K Sell
1,900
-31,100
-94% -$1.79M ﹤0.01% 4055
2022
Q2 		$1.73M Buy
+33,000
New +$1.88M 0.01% 1788
2022
Q1 		– Sell
-2,900
Closed -$240K – 5587
2021
Q4 		$240K Buy
2,900
+1,400
+93% +$105K ﹤0.01% 3710
2021
Q3 		$99K Buy
1,500
+900
+150% +$63.4K ﹤0.01% 4365
2021
Q2 		$42K Sell
600
-4,400
-88% -$312K ﹤0.01% 4679
2021
Q1 		$339K Sell
5,000
-5,200
-51% -$321K ﹤0.01% 3100
2020
Q4 		$569K Buy
10,200
+5,800
+132% +$327K ﹤0.01% 2544
2020
Q3 		$249K Buy
+4,400
New +$230K ﹤0.01% 2832
2020
Q2 		– Sell
-5,100
Closed -$148K – 4416
2020
Q1 		$148K Sell
5,100
-62,200
-92% -$2.66M ﹤0.01% 2858
2019
Q4 		$2.99M Buy
67,300
+1,500
+2% +$66.9K 0.02% 910
2019
Q3 		$2.85M Buy
65,800
+62,200
+1,728% +$2.49M 0.02% 790
2019
Q2 		$138K Buy
3,600
+900
+33% +$34K ﹤0.01% 3165
2019
Q1 		$95K Sell
2,700
-3,700
-58% -$126K ﹤0.01% 3479
2018
Q4 		$192K Sell
6,400
-1,900
-23% -$59.8K ﹤0.01% 3431
2018
Q3 		$293K Buy
+8,300
New +$315K ﹤0.01% 3423
2018
Q2 		– Sell
-2,900
Closed -$115K – 4724
2018
Q1 		$115K Sell
2,900
-3,100
-52% -$129K ﹤0.01% 3844
2017
Q4 		$261 Buy
6,000
+3,800
+173% +$154K ﹤0.01% 3210
2017
Q3 		$80 Hold
2,200
– – ﹤0.01% 3683
2017
Q2 		$75 Sell
2,200
-2,400
-52% -$78.6K ﹤0.01% 3695
2017
Q1 		$147 Sell
4,600
-14,300
-76% -$428K ﹤0.01% 3166
2016
Q4 		$520K Buy
18,900
+18,400
+3,680% +$500K ﹤0.01% 2048
2016
Q3 		$14K Sell
500
-500
-50% -$14.3K ﹤0.01% 4310
2016
Q2 		$28K Sell
1,000
-400
-29% -$10.9K ﹤0.01% 4354
2016
Q1 		$39K Sell
1,400
-1,300
-48% -$32K ﹤0.01% 4045
2015
Q4 		$74K Sell
2,700
-10,400
-79% -$287K ﹤0.01% 3545
2015
Q3 		$344K Buy
13,100
+2,500
+24% +$69.5K ﹤0.01% 1862
2015
Q2 		$291K Sell
10,600
-28,300
-73% -$768K ﹤0.01% 2136
2015
Q1 		$1.1M Buy
38,900
+18,800
+94% +$501K 0.01% 963
2014
Q4 		$520K Sell
20,100
-3,400
-14% -$83K ﹤0.01% 1546
2014
Q3 		$527K Buy
23,500
+9,200
+64% +$216K 0.01% 1273
2014
Q2 		$353 Buy
14,300
+10,900
+321% +$260K ﹤0.01% 1541
2014
Q1 		$82 Sell
3,400
-1,200
-26% -$29.7K ﹤0.01% 2476
2013
Q4 		$114K Sell
4,600
-2,700
-37% -$61.1K ﹤0.01% 2458
2013
Q3 		$163K Buy
7,300
+4,500
+161% +$99K ﹤0.01% 1799
2013
Q2 		$63K Buy
+2,800
New +$66.9K ﹤0.01% 2175

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's ITB Position: Q1 2026 in Review

Walleye Trading reduced its iShares US Home Construction ETF (ITB) stake by 23% in Q1 2026, selling an estimated $664K and leaving 21,661 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Walleye Trading first reported a position in ITB in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.02M in Q3 2025. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Walleye Trading held 21,661 shares of iShares US Home Construction ETF worth $1.96M as of Q1 2026.
  • Walleye Trading sold 6,490 iShares US Home Construction ETF shares in Q1 2026, an estimated $664K.
  • iShares US Home Construction ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1720 holding.
  • Walleye Trading first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 37 quarters since.
  • Walleye Trading's iShares US Home Construction ETF position peaked at $6.02M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

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