Walleye Trading’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
82,777
+68,707
| +488% | +$14.8M | 0.03% | 51 |
|
|
2025
Q1 | $2.81M | Buy |
14,070
+13,320
| +1,776% | +$2.66M | 0.01% | 202 |
|
|
2024
Q4 | $166K | Sell |
750
-48,630
| -98% | -$10.7M | ﹤0.01% | 653 |
|
|
2024
Q3 | $10.9M | Sell |
49,380
-162,160
| -77% | -$35.8M | 0.02% | 91 |
|
|
2024
Q2 | $42.9M | Buy |
+211,540
| New | +$42.9M | 0.1% | 25 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1975 |
|
|
2023
Q4 | – | Sell |
-297,467
| Closed | -$52.6M | – | 2077 |
|
|
2023
Q3 | $52.6M | Buy |
297,467
+275,861
| +1,277% | +$48.8M | 0.14% | 13 |
|
|
2023
Q2 | $4.05M | Sell |
21,606
-447
| -2% | -$83.7K | 0.01% | 90 |
|
|
2023
Q1 | $3.93M | Buy |
+22,053
| New | +$3.93M | 0.01% | 113 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2243 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2268 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2327 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2318 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2118 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2033 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1897 |
|
|
2020
Q4 | – | Sell |
-33,886
| Closed | -$5.08M | – | 1719 |
|
|
2020
Q3 | $5.08M | Buy |
33,886
+23,008
| +212% | +$3.45M | 0.03% | 39 |
|
|
2020
Q2 | $1.56M | Buy |
10,878
+2,539
| +30% | +$364K | 0.01% | 204 |
|
|
2020
Q1 | $954K | Sell |
8,339
-84,019
| -91% | -$9.61M | 0.01% | 277 |
|
|
2019
Q4 | $15.3M | Buy |
92,358
+73,029
| +378% | +$12.1M | 0.11% | 23 |
|
|
2019
Q3 | $2.93M | Buy |
19,329
+18,778
| +3,408% | +$2.84M | 0.03% | 109 |
|
|
2019
Q2 | $86K | Buy |
+551
| New | +$86K | ﹤0.01% | 857 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1450 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1532 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1488 |
|
|
2017
Q3 | – | Sell |
-44,788
| Closed | -$6.31K | – | 1421 |
|
|
2017
Q2 | $6.31K | Sell |
44,788
-111,699
| -71% | -$15.7K | 0.04% | 95 |
|
|
2017
Q1 | $21.5K | Buy |
156,487
+95,287
| +156% | +$13.1K | 0.15% | 10 |
|
|
2016
Q4 | $8.25M | Sell |
61,200
-19,475
| -24% | -$2.63M | 0.06% | 30 |
|
|
2016
Q3 | $10M | Buy |
+80,675
| New | +$10M | 0.07% | 22 |
|
|
2016
Q2 | – | Sell |
-65,720
| Closed | -$7.27M | – | 2173 |
|
|
2016
Q1 | $7.27M | Buy |
+65,720
| New | +$7.27M | 0.06% | 19 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
|
2015
Q3 | – | Sell |
-158,987
| Closed | -$19.9M | – | 2110 |
|
|
2015
Q2 | $19.9M | Buy |
158,987
+139,462
| +714% | +$17.4M | 0.2% | 13 |
|
|
2015
Q1 | $2.43M | Buy |
19,525
+15,208
| +352% | +$1.89M | 0.02% | 117 |
|
|
2014
Q4 | $516K | Buy |
+4,317
| New | +$516K | ﹤0.01% | 437 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1355 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1197 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1168 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1301 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 985 |
|