Walleye Trading
IVV icon

Walleye Trading’s iShares Core S&P 500 ETF IVV Stock Holding History

Walleye Trading’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.8M Buy
4,285
+3,399
+384% +$2.32M ﹤0.01% 1486
2025
Q4 		$607K Buy
+886
New +$602K ﹤0.01% 2703
2025
Q3 		– Sell
-6,368
Closed -$4.1M – 4599
2025
Q2 		$3.95M Buy
6,368
+5,474
+612% +$3.14M 0.01% 1337
2025
Q1 		$502K Buy
+894
New +$528K ﹤0.01% 2510
2023
Q4 		– Sell
-3,196
Closed -$1.43M – 5273
2023
Q3 		$1.37M Buy
+3,196
New +$1.43M ﹤0.01% 2105
2023
Q2 		– Sell
-167
Closed -$70.4K – 4920
2023
Q1 		$68.7K Buy
+167
New +$67K ﹤0.01% 3979
2022
Q1 		– Sell
-7,709
Closed -$3.68M – 5592
2021
Q4 		$3.68M Buy
+7,709
New +$3.55M 0.01% 1176
2021
Q3 		– Sell
-3,979
Closed -$1.76M – 5450
2021
Q2 		$1.71M Buy
+3,979
New +$1.67M 0.01% 1626
2019
Q3 		– Sell
-4,400
Closed -$1.31M – 4202
2019
Q2 		$1.3M Buy
4,400
+2,500
+132% +$724K 0.01% 1387
2019
Q1 		$541K Sell
1,900
-1,100
-37% -$301K ﹤0.01% 2206
2018
Q4 		$755K Sell
3,000
-3,100
-51% -$842K 0.01% 2031
2018
Q3 		$1.79M Buy
6,100
+3,000
+97% +$860K 0.01% 1449
2018
Q2 		$846K Buy
3,100
+2,800
+933% +$762K ﹤0.01% 2285
2018
Q1 		$80K Buy
+300
New +$82.5K ﹤0.01% 3993
2017
Q3 		– Sell
-1,200
Closed -$298K – 4348
2017
Q2 		$292 Buy
1,200
+1,100
+1,100% +$265K ﹤0.01% 2834
2017
Q1 		$24 Sell
100
-4,400
-98% -$1.03M ﹤0.01% 4081
2016
Q4 		$1.01M Buy
+4,500
New +$989K 0.01% 1500

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Walleye Trading's IVV Position: Q1 2026 in Review

Walleye Trading increased its iShares Core S&P 500 ETF (IVV) stake by 384% in Q1 2026, buying an estimated $2.32M and bringing the position to 4,285 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Walleye Trading first reported a position in IVV in Q4 2016 and has held it in 17 quarters since. The position peaked at $3.95M in Q2 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Walleye Trading held 4,285 shares of iShares Core S&P 500 ETF worth $2.8M as of Q1 2026.
  • Walleye Trading bought 3,399 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.32M.
  • iShares Core S&P 500 ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1486 holding.
  • Walleye Trading first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 17 quarters since.
  • Walleye Trading's iShares Core S&P 500 ETF position peaked at $3.95M in Q2 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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