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 | $864M | Sell |
3,483,600
-251,500
| -7% | -$64.9M | 1.44% | 8 |
|
|
2025
Q4 | $919M | Sell |
3,735,100
-274,200
| -7% | -$67.4M | 1.31% | 8 |
|
|
2025
Q3 | $970M | Sell |
4,009,300
-53,600
| -1% | -$12.3M | 1.47% | 6 |
|
|
2025
Q2 | $877M | Buy |
4,062,900
+3,361,400
| +479% | +$676M | 1.59% | 5 |
|
|
2025
Q1 | $140M | Sell |
701,500
-890,100
| -56% | -$193M | 0.32% | 43 |
|
|
2024
Q4 | $352M | Sell |
1,591,600
-1,847,200
| -54% | -$421M | 0.74% | 20 |
|
|
2024
Q3 | $760M | Sell |
3,438,800
-293,500
| -8% | -$62.8M | 1.6% | 5 |
|
|
2024
Q2 | $757M | Sell |
3,732,300
-2,310,100
| -38% | -$467M | 1.8% | 5 |
|
|
2024
Q1 | $1.27B | Buy |
6,042,400
+2,052,300
| +51% | +$409M | 2.7% | 4 |
|
|
2023
Q4 | $801M | Buy |
3,990,100
+2,310,000
| +137% | +$414M | 1.72% | 5 |
|
|
2023
Q3 | $297M | Buy |
1,680,100
+1,256,100
| +296% | +$236M | 0.78% | 14 |
|
|
2023
Q2 | $79.4M | Sell |
424,000
-279,900
| -40% | -$49.9M | 0.24% | 51 |
|
|
2023
Q1 | $126M | Buy |
703,900
+414,300
| +143% | +$76.3M | 0.27% | 35 |
|
|
2022
Q4 | $50.5M | Buy |
289,600
+28,300
| +11% | +$5.03M | 0.14% | 135 |
|
|
2022
Q3 | $43.1M | Buy |
261,300
+129,500
| +98% | +$23.6M | 0.13% | 129 |
|
|
2022
Q2 | $22.3M | Sell |
131,800
-400
| -0.3% | -$73.7K | 0.07% | 282 |
|
|
2022
Q1 | $27.1M | Sell |
132,200
-18,300
| -12% | -$3.73M | 0.09% | 253 |
|
|
2021
Q4 | $33.5M | Sell |
150,500
-43,700
| -23% | -$9.87M | 0.11% | 172 |
|
|
2021
Q3 | $42.5M | Buy |
194,200
+78,800
| +68% | +$17.5M | 0.15% | 119 |
|
|
2021
Q2 | $26.5M | Sell |
115,400
-11,000
| -9% | -$2.47M | 0.1% | 164 |
|
|
2021
Q1 | $27.9M | Sell |
126,400
-98,600
| -44% | -$21.5M | 0.12% | 108 |
|
|
2020
Q4 | $44.1M | Buy |
225,000
+87,500
| +64% | +$15.3M | 0.19% | 64 |
|
|
2020
Q3 | $20.6M | Buy |
137,500
+76,500
| +125% | +$11.5M | 0.11% | 120 |
|
|
2020
Q2 | $8.73M | Sell |
61,000
-5,000
| -8% | -$656K | 0.06% | 320 |
|
|
2020
Q1 | $7.55M | Buy |
66,000
+21,100
| +47% | +$3.15M | 0.06% | 253 |
|
|
2019
Q4 | $7.44M | Sell |
44,900
-14,900
| -25% | -$2.35M | 0.05% | 388 |
|
|
2019
Q3 | $9.05M | Buy |
59,800
+28,100
| +89% | +$4.29M | 0.08% | 230 |
|
|
2019
Q2 | $4.93M | Sell |
31,700
-101,400
| -76% | -$15.6M | 0.04% | 463 |
|
|
2019
Q1 | $20.4M | Buy |
133,100
+13,000
| +11% | +$1.95M | 0.16% | 92 |
|
|
2018
Q4 | $16.1M | Buy |
120,100
+12,000
| +11% | +$1.79M | 0.12% | 137 |
|
|
2018
Q3 | $18.2M | Buy |
108,100
+10,000
| +10% | +$1.69M | 0.1% | 165 |
|
|
2018
Q2 | $16.1M | Buy |
98,100
+29,300
| +43% | +$4.69M | 0.09% | 177 |
|
|
2018
Q1 | $10.4M | Hold |
68,800
| – | – | 0.06% | 247 |
|
|
2017
Q4 | $10.5K | Sell |
68,800
-249,400
| -78% | -$37.5M | 0.05% | 327 |
|
|
2017
Q3 | $47.2K | Buy |
318,200
+220,900
| +227% | +$31.1M | 0.23% | 42 |
|
|
2017
Q2 | $13.7K | Sell |
97,300
-45,900
| -32% | -$6.35M | 0.08% | 196 |
|
|
2017
Q1 | $19.7K | Sell |
143,200
-17,400
| -11% | -$2.38M | 0.14% | 92 |
|
|
2016
Q4 | $21.6M | Buy |
160,600
+31,100
| +24% | +$3.97M | 0.15% | 73 |
|
|
2016
Q3 | $16.1M | Sell |
129,500
-87,200
| -40% | -$10.6M | 0.11% | 85 |
|
|
2016
Q2 | $24.9M | Buy |
216,700
+42,200
| +24% | +$4.76M | 0.16% | 49 |
|
|
2016
Q1 | $19.3M | Buy |
174,500
+72,500
| +71% | +$7.5M | 0.17% | 84 |
|
|
2015
Q4 | $11.5M | Buy |
102,000
+17,100
| +20% | +$1.97M | 0.11% | 169 |
|
|
2015
Q3 | $9.27M | Sell |
84,900
-445,700
| -84% | -$52.8M | 0.09% | 172 |
|
|
2015
Q2 | $66.2M | Sell |
530,600
-39,600
| -7% | -$4.95M | 0.66% | 10 |
|
|
2015
Q1 | $70.9M | Buy |
570,200
+332,200
| +140% | +$40M | 0.71% | 11 |
|
|
2014
Q4 | $28.5M | Buy |
238,000
+52,000
| +28% | +$5.95M | 0.26% | 42 |
|
|
2014
Q3 | $20.3M | Sell |
186,000
-77,500
| -29% | -$8.87M | 0.24% | 27 |
|
|
2014
Q2 | $31.3K | Buy |
263,500
+174,700
| +197% | +$19.8M | 0.43% | 11 |
|
|
2014
Q1 | $10.3K | Sell |
88,800
-118,400
| -57% | -$13.7M | 0.15% | 56 |
|
|
2013
Q4 | $23.9M | Sell |
207,200
-492,400
| -70% | -$54.4M | 0.23% | 35 |
|
|
2013
Q3 | $74.6M | Sell |
699,600
-55,900
| -7% | -$5.78M | 0.79% | 10 |
|
|
2013
Q2 | $73.3M | Buy |
+755,500
| New | +$72.2M | 0.7% | 12 |
|
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.