Walleye Trading’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,700
| Closed | -$3.22M | – | 4409 |
|
|
2025
Q4 | $3.22M | Sell |
4,700
-11,600
| -71% | -$7.88M | ﹤0.01% | 1582 |
|
|
2025
Q3 | $10.9M | Buy |
16,300
+13,200
| +426% | +$8.5M | 0.02% | 851 |
|
|
2025
Q2 | $1.92M | Buy |
+3,100
| New | +$1.78M | ﹤0.01% | 1747 |
|
|
2025
Q1 | – | Sell |
-17,300
| Closed | -$10.2M | – | 4366 |
|
|
2024
Q4 | $10.2M | Buy |
17,300
+10,200
| +144% | +$6.04M | 0.02% | 779 |
|
|
2024
Q3 | $4.1M | Sell |
7,100
-3,700
| -34% | -$2.06M | 0.01% | 1256 |
|
|
2024
Q2 | $5.91M | Buy |
10,800
+2,500
| +30% | +$1.31M | 0.01% | 978 |
|
|
2024
Q1 | $4.36M | Sell |
8,300
-4,200
| -34% | -$2.1M | 0.01% | 1228 |
|
|
2023
Q4 | $5.97M | Buy |
+12,500
| New | +$5.59M | 0.01% | 1143 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$89.1K | – | 5162 |
|
|
2023
Q2 | $89.1K | Sell |
200
-4,800
| -96% | -$2.02M | ﹤0.01% | 3789 |
|
|
2023
Q1 | $2.06M | Buy |
5,000
+1,600
| +47% | +$641K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $1.31M | Buy |
+3,400
| New | +$1.31M | ﹤0.01% | 2011 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$525K | – | 5591 |
|
|
2021
Q4 | $525K | Buy |
1,100
+1,000
| +1,000% | +$461K | ﹤0.01% | 2918 |
|
|
2021
Q3 | $43K | Sell |
100
-300
| -75% | -$133K | ﹤0.01% | 4676 |
|
|
2021
Q2 | $172K | Buy |
400
+200
| +100% | +$83.8K | ﹤0.01% | 4047 |
|
|
2021
Q1 | $80K | Buy |
+200
| New | +$77.4K | ﹤0.01% | 4188 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$341K | – | 4366 |
|
|
2020
Q2 | $341K | Sell |
1,100
-100
| -8% | -$29.4K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $310K | Buy |
1,200
+900
| +300% | +$276K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $97K | Sell |
300
-600
| -67% | -$186K | ﹤0.01% | 3569 |
|
|
2019
Q3 | $269K | Sell |
900
-1,800
| -67% | -$535K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $796K | Sell |
2,700
-700
| -21% | -$203K | 0.01% | 1791 |
|
|
2019
Q1 | $968K | Buy |
3,400
+2,300
| +209% | +$629K | 0.01% | 1698 |
|
|
2018
Q4 | $277K | Hold |
1,100
| – | – | ﹤0.01% | 3054 |
|
|
2018
Q3 | $322K | Sell |
1,100
-1,700
| -61% | -$488K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $765K | Buy |
2,800
+2,000
| +250% | +$544K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $212K | Sell |
800
-600
| -43% | -$165K | ﹤0.01% | 3452 |
|
|
2017
Q4 | $377 | Sell |
1,400
-2,400
| -63% | -$629K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $960 | Sell |
3,800
-700
| -16% | -$174K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $1.09K | Sell |
4,500
-700
| -13% | -$169K | 0.01% | 1689 |
|
|
2017
Q1 | $1.24K | Buy |
5,200
+1,300
| +33% | +$304K | 0.01% | 1464 |
|
|
2016
Q4 | $877K | Sell |
3,900
-1,900
| -33% | -$418K | 0.01% | 1617 |
|
|
2016
Q3 | $1.26M | Buy |
+5,800
| New | +$1.26M | 0.01% | 1346 |
|
Other funds holding IVV
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. 3,977 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.
- 3,977 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.