Walleye Trading’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $707M | Buy |
2,850,900
+1,499,200
| +111% | +$387M | 1.18% | 13 |
|
|
2025
Q4 | $333M | Buy |
1,351,700
+280,000
| +26% | +$68.8M | 0.47% | 28 |
|
|
2025
Q3 | $259M | Sell |
1,071,700
-700,500
| -40% | -$161M | 0.39% | 47 |
|
|
2025
Q2 | $382M | Buy |
1,772,200
+1,489,500
| +527% | +$300M | 0.69% | 20 |
|
|
2025
Q1 | $56.4M | Sell |
282,700
-713,300
| -72% | -$155M | 0.13% | 139 |
|
|
2024
Q4 | $220M | Sell |
996,000
-57,900
| -5% | -$13.2M | 0.46% | 25 |
|
|
2024
Q3 | $233M | Sell |
1,053,900
-375,300
| -26% | -$80.3M | 0.49% | 26 |
|
|
2024
Q2 | $290M | Sell |
1,429,200
-1,945,700
| -58% | -$393M | 0.69% | 17 |
|
|
2024
Q1 | $710M | Buy |
3,374,900
+690,400
| +26% | +$138M | 1.51% | 7 |
|
|
2023
Q4 | $539M | Buy |
2,684,500
+1,716,000
| +177% | +$307M | 1.16% | 8 |
|
|
2023
Q3 | $171M | Buy |
968,500
+800,600
| +477% | +$150M | 0.45% | 27 |
|
|
2023
Q2 | $31.4M | Sell |
167,900
-125,700
| -43% | -$22.4M | 0.09% | 190 |
|
|
2023
Q1 | $52.4M | Buy |
293,600
+212,300
| +261% | +$39.1M | 0.11% | 132 |
|
|
2022
Q4 | $14.2M | Buy |
81,300
+42,300
| +108% | +$7.52M | 0.04% | 503 |
|
|
2022
Q3 | $6.43M | Sell |
39,000
-49,900
| -56% | -$9.1M | 0.02% | 858 |
|
|
2022
Q2 | $15.1M | Buy |
88,900
+73,500
| +477% | +$13.5M | 0.05% | 433 |
|
|
2022
Q1 | $3.16M | Sell |
15,400
-7,200
| -32% | -$1.47M | 0.01% | 1308 |
|
|
2021
Q4 | $5.03M | Buy |
22,600
+9,400
| +71% | +$2.12M | 0.02% | 974 |
|
|
2021
Q3 | $2.89M | Sell |
13,200
-36,800
| -74% | -$8.16M | 0.01% | 1304 |
|
|
2021
Q2 | $11.5M | Buy |
50,000
+38,700
| +342% | +$8.7M | 0.04% | 384 |
|
|
2021
Q1 | $2.5M | Sell |
11,300
-68,800
| -86% | -$15M | 0.01% | 1152 |
|
|
2020
Q4 | $15.7M | Buy |
80,100
+42,100
| +111% | +$7.37M | 0.07% | 232 |
|
|
2020
Q3 | $5.69M | Buy |
38,000
+24,100
| +173% | +$3.63M | 0.03% | 501 |
|
|
2020
Q2 | $1.99M | Sell |
13,900
-26,000
| -65% | -$3.41M | 0.01% | 1098 |
|
|
2020
Q1 | $4.57M | Buy |
39,900
+2,900
| +8% | +$432K | 0.04% | 415 |
|
|
2019
Q4 | $6.13M | Sell |
37,000
-35,400
| -49% | -$5.59M | 0.04% | 470 |
|
|
2019
Q3 | $11M | Buy |
72,400
+35,100
| +94% | +$5.36M | 0.09% | 176 |
|
|
2019
Q2 | $5.8M | Buy |
37,300
+4,600
| +14% | +$709K | 0.05% | 377 |
|
|
2019
Q1 | $5.01M | Sell |
32,700
-113,200
| -78% | -$17M | 0.04% | 491 |
|
|
2018
Q4 | $19.5M | Buy |
145,900
+41,600
| +40% | +$6.21M | 0.14% | 103 |
|
|
2018
Q3 | $17.6M | Buy |
104,300
+6,200
| +6% | +$1.05M | 0.09% | 177 |
|
|
2018
Q2 | $16.1M | Sell |
98,100
-74,100
| -43% | -$11.9M | 0.09% | 176 |
|
|
2018
Q1 | $26.1M | Buy |
172,200
+87,600
| +104% | +$13.5M | 0.15% | 74 |
|
|
2017
Q4 | $12.9K | Sell |
84,600
-84,500
| -50% | -$12.7M | 0.06% | 246 |
|
|
2017
Q3 | $25.1K | Buy |
169,100
+98,700
| +140% | +$13.9M | 0.12% | 102 |
|
|
2017
Q2 | $9.91K | Sell |
70,400
-112,500
| -62% | -$15.6M | 0.06% | 302 |
|
|
2017
Q1 | $25.1K | Buy |
182,900
+132,800
| +265% | +$18.1M | 0.18% | 62 |
|
|
2016
Q4 | $6.75M | Sell |
50,100
-117,100
| -70% | -$15M | 0.05% | 311 |
|
|
2016
Q3 | $20.8M | Buy |
167,200
+39,400
| +31% | +$4.79M | 0.14% | 65 |
|
|
2016
Q2 | $14.7M | Sell |
127,800
-150,300
| -54% | -$17M | 0.1% | 125 |
|
|
2016
Q1 | $30.8M | Buy |
278,100
+138,400
| +99% | +$14.3M | 0.27% | 44 |
|
|
2015
Q4 | $15.7M | Buy |
139,700
+37,000
| +36% | +$4.27M | 0.15% | 107 |
|
|
2015
Q3 | $11.2M | Sell |
102,700
-827,300
| -89% | -$98.1M | 0.1% | 147 |
|
|
2015
Q2 | $116M | Buy |
930,000
+617,200
| +197% | +$77.1M | 1.15% | 7 |
|
|
2015
Q1 | $38.9M | Buy |
312,800
+204,500
| +189% | +$24.7M | 0.39% | 22 |
|
|
2014
Q4 | $13M | Buy |
108,300
+50,500
| +87% | +$5.78M | 0.12% | 111 |
|
|
2014
Q3 | $6.33M | Sell |
57,800
-21,300
| -27% | -$2.44M | 0.07% | 111 |
|
|
2014
Q2 | $9.4K | Sell |
79,100
-29,800
| -27% | -$3.38M | 0.13% | 60 |
|
|
2014
Q1 | $12.7K | Sell |
108,900
-123,300
| -53% | -$14.2M | 0.18% | 43 |
|
|
2013
Q4 | $26.8M | Sell |
232,200
-195,800
| -46% | -$21.6M | 0.26% | 29 |
|
|
2013
Q3 | $45.6M | Sell |
428,000
-167,300
| -28% | -$17.3M | 0.48% | 14 |
|
|
2013
Q2 | $57.7M | Buy |
+595,300
| New | +$56.9M | 0.55% | 16 |
|
Other funds holding IWM
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.