Walleye Trading
IWD icon

Walleye Trading’s iShares Russell 1000 Value ETF IWD Stock Holding History

Walleye Trading’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,967
Closed -$4.07M – 4601
2025
Q2 		$4.07M Buy
20,967
+5,097
+32% +$944K 0.01% 1322
2025
Q1 		$2.99M Buy
15,870
+6,433
+68% +$1.23M 0.01% 1390
2024
Q4 		$1.75M Buy
+9,437
New +$1.81M ﹤0.01% 1774
2024
Q2 		– Sell
-1,890
Closed -$330K – 4603
2024
Q1 		$339K Hold
1,890
– – ﹤0.01% 3093
2023
Q4 		$312K Buy
1,890
+300
+19% +$46.3K ﹤0.01% 3464
2023
Q3 		$241K Buy
+1,590
New +$252K ﹤0.01% 3480
2023
Q1 		– Sell
-2,700
Closed -$409K – 5100
2022
Q4 		$409K Hold
2,700
– – ﹤0.01% 2977
2022
Q3 		$367K Buy
+2,700
New +$406K ﹤0.01% 3174
2015
Q2 		– Sell
-175
Closed -$18K – 4977
2015
Q1 		$18K Buy
+175
New +$18.1K ﹤0.01% 3540

Other funds holding IWD

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return