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
Q2 		$1.29M Sell
1,726
-2,559
-60% -$1.86M ﹤0.01% 2116
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 		$292K Buy
1,200
+1,100
+1,100% +$265K ﹤0.01% 2834
2017
Q1 		$24K 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 $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Walleye Trading's IVV Position: Q2 2026 in Review

Walleye Trading reduced its iShares Core S&P 500 ETF (IVV) stake by 60% in Q2 2026, selling an estimated $1.86M and leaving 1,726 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Walleye Trading first reported a position in IVV in Q4 2016 and has held it in 18 quarters since. The position peaked at $3.95M in Q2 2025. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Walleye Trading held 1,726 shares of iShares Core S&P 500 ETF worth $1.29M as of Q2 2026.
  • Walleye Trading sold 2,559 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.86M.
  • iShares Core S&P 500 ETF made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2116 holding.
  • Walleye Trading first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 18 quarters since.
  • Walleye Trading's iShares Core S&P 500 ETF position peaked at $3.95M in Q2 2025.
  • 4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.