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 		$5.43M Sell
60,000
-54,900
-48% -$5.62M 0.01% 1102
2025
Q4 		$11.1M Buy
114,900
+26,500
+30% +$2.68M 0.02% 865
2025
Q3 		$9.48M Sell
88,400
-7,600
-8% -$800K 0.01% 927
2025
Q2 		$8.94M Buy
96,000
+800
+0.8% +$73.1K 0.02% 873
2025
Q1 		$9.06M Sell
95,200
-36,100
-27% -$3.67M 0.02% 786
2024
Q4 		$13.6M Buy
131,300
+15,100
+13% +$1.79M 0.03% 634
2024
Q3 		$14.8M Sell
116,200
-157,400
-58% -$18.2M 0.03% 582
2024
Q2 		$27.7M Buy
273,600
+231,400
+548% +$24.5M 0.07% 316
2024
Q1 		$4.89M Sell
42,200
-52,000
-55% -$5.45M 0.01% 1138
2023
Q4 		$9.58M Buy
94,200
+48,100
+104% +$4.09M 0.02% 806
2023
Q3 		$3.62M Sell
46,100
-5,800
-11% -$493K 0.01% 1341
2023
Q2 		$4.43M Buy
51,900
+14,700
+40% +$1.12M 0.01% 1039
2023
Q1 		$2.61M Sell
37,200
-74,500
-67% -$5.03M 0.01% 1489
2022
Q4 		$6.77M Buy
111,700
+15,800
+16% +$912K 0.02% 886
2022
Q3 		$4.99M Buy
95,900
+75,200
+363% +$4.33M 0.02% 1034
2022
Q2 		$1.09M Buy
+20,700
New +$1.18M ﹤0.01% 2138
2022
Q1 		– Sell
-157,700
Closed -$13.1M – 5589
2021
Q4 		$13.1M Sell
157,700
-4,700
-3% -$354K 0.04% 468
2021
Q3 		$10.7M Buy
162,400
+4,900
+3% +$345K 0.04% 516
2021
Q2 		$10.9M Buy
157,500
+19,900
+14% +$1.41M 0.04% 400
2021
Q1 		$9.34M Sell
137,600
-4,000
-3% -$247K 0.04% 355
2020
Q4 		$7.9M Sell
141,600
-600
-0.4% -$33.8K 0.03% 497
2020
Q3 		$8.06M Sell
142,200
-9,900
-7% -$518K 0.04% 362
2020
Q2 		$6.71M Buy
152,100
+46,000
+43% +$1.76M 0.04% 406
2020
Q1 		$3.07M Buy
106,100
+98,400
+1,278% +$4.21M 0.02% 598
2019
Q4 		$342K Buy
7,700
+100
+1% +$4.46K ﹤0.01% 2712
2019
Q3 		$329K Buy
7,600
+6,300
+485% +$253K ﹤0.01% 2506
2019
Q2 		$50K Sell
1,300
-1,100
-46% -$41.6K ﹤0.01% 3541
2019
Q1 		$85K Sell
2,400
-4,400
-65% -$149K ﹤0.01% 3533
2018
Q4 		$204K Sell
6,800
-1,800
-21% -$56.7K ﹤0.01% 3381
2018
Q3 		$304K Buy
+8,600
New +$326K ﹤0.01% 3393
2018
Q2 		– Sell
-9,300
Closed -$367K – 4726
2018
Q1 		$367K Buy
9,300
+7,100
+323% +$296K ﹤0.01% 2965
2017
Q4 		$96 Buy
2,200
+2,000
+1,000% +$81K ﹤0.01% 3845
2017
Q3 		$8 Sell
200
-100,300
-100% -$3.45M ﹤0.01% 3977
2017
Q2 		$3.41K Buy
100,500
+99,800
+14,257% +$3.27M 0.02% 821
2017
Q1 		$23 Sell
700
-3,900
-85% -$117K ﹤0.01% 4097
2016
Q4 		$126K Sell
4,600
-25,200
-85% -$684K ﹤0.01% 3103
2016
Q3 		$820K Sell
29,800
-12,100
-29% -$346K 0.01% 1722
2016
Q2 		$1.16M Buy
41,900
+37,300
+811% +$1.01M 0.01% 1475
2016
Q1 		$125K Sell
4,600
-1,400
-23% -$34.4K ﹤0.01% 3160
2015
Q4 		$162K Sell
6,000
-2,300
-28% -$63.4K ﹤0.01% 2889
2015
Q3 		$216K Buy
8,300
+4,000
+93% +$111K ﹤0.01% 2289
2015
Q2 		$118K Sell
4,300
-500
-10% -$13.6K ﹤0.01% 2907
2015
Q1 		$135K Buy
4,800
+3,500
+269% +$93.3K ﹤0.01% 2478
2014
Q4 		$34K Sell
1,300
-3,500
-73% -$85.4K ﹤0.01% 3420
2014
Q3 		$107K Buy
4,800
+300
+7% +$7.05K ﹤0.01% 2596
2014
Q2 		$111 Buy
4,500
+500
+13% +$11.9K ﹤0.01% 2400
2014
Q1 		$97 Sell
4,000
-56,600
-93% -$1.4M ﹤0.01% 2392
2013
Q4 		$1.5M Buy
60,600
+32,000
+112% +$724K 0.01% 828
2013
Q3 		$639K Buy
28,600
+25,400
+794% +$559K 0.01% 1085
2013
Q2 		$72K Buy
+3,200
New +$76.4K ﹤0.01% 2132

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.