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
-12,400
Closed -$2.41M – 4600
2025
Q2 		$2.41M Sell
12,400
-600
-5% -$111K ﹤0.01% 1619
2025
Q1 		$2.45M Sell
13,000
-32,600
-71% -$6.21M 0.01% 1512
2024
Q4 		$8.44M Buy
+45,600
New +$8.75M 0.02% 877
2024
Q3 		– Sell
-30,000
Closed -$5.23M – 4336
2024
Q2 		$5.23M Buy
+30,000
New +$5.25M 0.01% 1036
2023
Q3 		– Sell
-7,700
Closed -$1.22M – 5163
2023
Q2 		$1.22M Buy
+7,700
New +$1.18M ﹤0.01% 2010
2023
Q1 		– Sell
-400
Closed -$60.7K – 5099
2022
Q4 		$60.7K Buy
+400
New +$59.9K ﹤0.01% 4148

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