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 |
-100
| Closed | -$68.5K | – | 4410 |
|
|
2025
Q4 | $68.5K | Sell |
100
-3,200
| -97% | -$2.17M | ﹤0.01% | 3871 |
|
|
2025
Q3 | $2.21M | Sell |
3,300
-7,100
| -68% | -$4.57M | ﹤0.01% | 1750 |
|
|
2025
Q2 | $6.46M | Buy |
10,400
+4,400
| +73% | +$2.53M | 0.01% | 1065 |
|
|
2025
Q1 | $3.37M | Sell |
6,000
-2,700
| -31% | -$1.59M | 0.01% | 1321 |
|
|
2024
Q4 | $5.12M | Buy |
+8,700
| New | +$5.15M | 0.01% | 1129 |
|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$2M | – | 4602 |
|
|
2024
Q1 | $2M | Sell |
3,800
-7,200
| -65% | -$3.6M | ﹤0.01% | 1724 |
|
|
2023
Q4 | $5.25M | Buy |
11,000
+8,000
| +267% | +$3.58M | 0.01% | 1207 |
|
|
2023
Q3 | $1.29M | Hold |
3,000
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q2 | $1.34M | Buy |
+3,000
| New | +$1.26M | ﹤0.01% | 1943 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$231K | – | 5098 |
|
|
2022
Q4 | $231K | Buy |
+600
| New | +$232K | ﹤0.01% | 3460 |
|
|
2022
Q1 | – | Sell |
-29,700
| Closed | -$14.2M | – | 5593 |
|
|
2021
Q4 | $14.2M | Buy |
29,700
+7,000
| +31% | +$3.23M | 0.05% | 428 |
|
|
2021
Q3 | $9.78M | Buy |
22,700
+22,600
| +22,600% | +$10M | 0.04% | 561 |
|
|
2021
Q2 | $43K | Sell |
100
-4,200
| -98% | -$1.76M | ﹤0.01% | 4674 |
|
|
2021
Q1 | $1.71M | Buy |
+4,300
| New | +$1.66M | 0.01% | 1452 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$217K | – | 4367 |
|
|
2020
Q2 | $217K | Buy |
+700
| New | +$206K | ﹤0.01% | 3008 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$194K | – | 4259 |
|
|
2019
Q4 | $194K | Buy |
600
+200
| +50% | +$61.9K | ﹤0.01% | 3188 |
|
|
2019
Q3 | $119K | Sell |
400
-2,400
| -86% | -$713K | ﹤0.01% | 3254 |
|
|
2019
Q2 | $825K | Buy |
2,800
+800
| +40% | +$232K | 0.01% | 1756 |
|
|
2019
Q1 | $569K | Buy |
2,000
+700
| +54% | +$191K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $327K | Sell |
1,300
-300
| -19% | -$81.5K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $468K | Buy |
1,600
+700
| +78% | +$201K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $246K | Buy |
900
+300
| +50% | +$81.6K | ﹤0.01% | 3477 |
|
|
2018
Q1 | $159K | Sell |
600
-900
| -60% | -$248K | ﹤0.01% | 3654 |
|
|
2017
Q4 | $403K | Buy |
+1,500
| New | +$393K | ﹤0.01% | 2801 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$559K | – | 4349 |
|
|
2017
Q2 | $559K | Sell |
2,300
-200
| -8% | -$48.3K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $593K | Sell |
2,500
-600
| -19% | -$140K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $696K | Buy |
3,100
+1,700
| +121% | +$374K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $305K | Buy |
+1,400
| New | +$305K | ﹤0.01% | 2517 |
|
Other funds holding IVV
CM
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.