Walleye Trading
IYT icon

Walleye Trading’s iShares US Transportation ETF IYT Stock Holding History

Walleye Trading’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,932
Closed -$520K – 5048
2023
Q4 		$520K Buy
+7,932
New +$475K ﹤0.01% 3036
2022
Q2 		– Sell
-6,432
Closed -$434K – 5395
2022
Q1 		$434K Buy
6,432
+2,692
+72% +$177K ﹤0.01% 3051
2021
Q4 		$259K Buy
+3,740
New +$250K ﹤0.01% 3637
2020
Q2 		– Sell
-19,884
Closed -$755K – 4420
2020
Q1 		$687K Sell
19,884
-11,020
-36% -$485K 0.01% 1598
2019
Q4 		$1.51M Buy
+30,904
New +$1.48M 0.01% 1433
2019
Q3 		– Sell
-63,460
Closed -$2.99M – 4204
2019
Q2 		$2.99M Buy
63,460
+59,068
+1,345% +$2.79M 0.03% 764
2019
Q1 		$206K Sell
4,392
-8,612
-66% -$392K ﹤0.01% 3001
2018
Q4 		$536K Buy
+13,004
New +$600K ﹤0.01% 2412
2018
Q3 		– Sell
-21,192
Closed -$1.06M – 5406
2018
Q2 		$987K Buy
+21,192
New +$1.01M 0.01% 2119
2017
Q3 		– Sell
-668
Closed -$29 – 4354
2017
Q2 		$29 Buy
668
+524
+364% +$21.7K ﹤0.01% 4032
2017
Q1 		$6 Buy
+144
New +$6K ﹤0.01% 4419
2016
Q3 		– Sell
-18,360
Closed -$648K – 5116
2016
Q2 		$616K Buy
18,360
+13,688
+293% +$476K ﹤0.01% 2027
2016
Q1 		$166K Sell
4,672
-12,180
-72% -$398K ﹤0.01% 2943
2015
Q4 		$568K Buy
+16,852
New +$604K 0.01% 1746
2015
Q1 		– Sell
-8,160
Closed -$327K – 4263
2014
Q4 		$335K Buy
+8,160
New +$321K ﹤0.01% 1911
2014
Q2 		– Sell
-6,356
Closed -$224K – 3871
2014
Q1 		$215 Buy
+6,356
New +$210K ﹤0.01% 1862
2013
Q4 		– Sell
-198,200
Closed -$6.23M – 3719
2013
Q3 		$5.83M Buy
+198,200
New +$5.73M 0.06% 239

Other funds holding IYT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Trading's IYT Position: Q1 2024 in Review

Walleye Trading sold out of iShares US Transportation ETF (IYT) in Q1 2024, closing a stake of 7,932 shares — an estimated $520K sold.

Walleye Trading first reported a position in IYT in Q3 2013 and held it in 17 quarters. The position peaked at $5.83M in Q3 2013. 210 funds tracked by Wall St. Rank hold IYT as of Q1 2024.

  • Walleye Trading reported no remaining iShares US Transportation ETF position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 7,932 iShares US Transportation ETF shares in Q1 2024, an estimated $520K.
  • Walleye Trading first reported a position in iShares US Transportation ETF in Q3 2013 and held it in 17 quarters.
  • Walleye Trading's iShares US Transportation ETF position peaked at $5.83M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.