Walleye Trading
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Walleye Trading’s iShares Russell 2000 ETF IWM Stock Holding History

Walleye Trading’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$145M Buy
586,563
+277,146
+90% +$71.5M 0.24% 78
2025
Q4 		$76.2M Buy
309,417
+88,920
+40% +$21.9M 0.11% 188
2025
Q3 		$53.4M Buy
220,497
+137,720
+166% +$31.6M 0.08% 241
2025
Q2 		$17.9M Buy
82,777
+68,707
+488% +$13.8M 0.03% 567
2025
Q1 		$2.81M Buy
14,070
+13,320
+1,776% +$2.89M 0.01% 1420
2024
Q4 		$166K Sell
750
-48,630
-98% -$11.1M ﹤0.01% 3318
2024
Q3 		$10.9M Sell
49,380
-162,160
-77% -$34.7M 0.02% 727
2024
Q2 		$42.9M Buy
+211,540
New +$42.8M 0.1% 194
2023
Q4 		– Sell
-297,467
Closed -$53.3M – 5277
2023
Q3 		$52.6M Buy
297,467
+275,861
+1,277% +$51.8M 0.14% 114
2023
Q2 		$4.05M Sell
21,606
-447
-2% -$79.7K 0.01% 1113
2023
Q1 		$3.93M Buy
+22,053
New +$4.06M 0.01% 1207
2020
Q4 		– Sell
-33,886
Closed -$5.93M – 4754
2020
Q3 		$5.08M Buy
33,886
+23,008
+212% +$3.46M 0.03% 563
2020
Q2 		$1.56M Buy
10,878
+2,539
+30% +$333K 0.01% 1304
2020
Q1 		$954K Sell
8,339
-84,019
-91% -$12.5M 0.01% 1338
2019
Q4 		$15.3M Buy
92,358
+73,029
+378% +$11.5M 0.11% 174
2019
Q3 		$2.92M Buy
19,329
+18,778
+3,408% +$2.87M 0.03% 775
2019
Q2 		$86K Buy
+551
New +$84.9K ﹤0.01% 3364
2017
Q3 		– Sell
-44,788
Closed -$6.3M – 4351
2017
Q2 		$6.31K Sell
44,788
-111,699
-71% -$15.5M 0.04% 457
2017
Q1 		$21.5K Buy
156,487
+95,287
+156% +$13M 0.15% 76
2016
Q4 		$8.25M Sell
61,200
-19,475
-24% -$2.49M 0.06% 242
2016
Q3 		$10M Buy
+80,675
New +$9.81M 0.07% 189
2016
Q2 		– Sell
-65,720
Closed -$7.41M – 5522
2016
Q1 		$7.27M Buy
+65,720
New +$6.8M 0.06% 276
2015
Q3 		– Sell
-158,987
Closed -$18.9M – 5230
2015
Q2 		$19.9M Buy
158,987
+139,462
+714% +$17.4M 0.2% 69
2015
Q1 		$2.43M Buy
19,525
+15,208
+352% +$1.83M 0.02% 557
2014
Q4 		$516K Buy
+4,317
New +$494K ﹤0.01% 1552

Other funds holding IWM

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Walleye Trading's IWM Position: Q1 2026 in Review

Walleye Trading increased its iShares Russell 2000 ETF (IWM) stake by 90% in Q1 2026, buying an estimated $71.5M and bringing the position to 586,563 shares worth $145M. The position accounts for 0.24% of the portfolio, ranked #78.

Walleye Trading first reported a position in IWM in Q4 2014 and has held it in 25 quarters since. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Walleye Trading held 586,563 shares of iShares Russell 2000 ETF worth $145M as of Q1 2026.
  • Walleye Trading bought 277,146 iShares Russell 2000 ETF shares in Q1 2026, an estimated $71.5M.
  • iShares Russell 2000 ETF made up 0.24% of Walleye Trading's portfolio in Q1 2026, its #78 holding.
  • Walleye Trading first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 25 quarters since.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.