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 Q2	$22.6M	Sell	75,249 -511,314	-87%	-$144M	0.03%	594
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	$6.31M	Sell	44,788 -111,699	-71%	-$15.5M	0.04%	457
2017 Q1	$21.5M	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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Trading's IWM Position: Q2 2026 in Review

Walleye Trading reduced its iShares Russell 2000 ETF (IWM) stake by 87% in Q2 2026, selling an estimated $144M and leaving 75,249 shares worth $22.6M. The position accounts for 0.03% of the portfolio, ranked #594.

Walleye Trading first reported a position in IWM in Q4 2014 and has held it in 26 quarters since. The position peaked at $145M in Q1 2026. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Walleye Trading held 75,249 shares of iShares Russell 2000 ETF worth $22.6M as of Q2 2026.
Walleye Trading sold 511,314 iShares Russell 2000 ETF shares in Q2 2026, an estimated $144M.
iShares Russell 2000 ETF made up 0.03% of Walleye Trading's portfolio in Q2 2026, its #594 holding.
Walleye Trading first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 26 quarters since.
Walleye Trading's iShares Russell 2000 ETF position peaked at $145M in Q1 2026.
2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.