Walleye Trading’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,400
| Closed | -$1.24M | – | 4369 |
|
|
2024
Q4 | $1.24M | Sell |
18,400
-5,100
| -22% | -$361K | ﹤0.01% | 2013 |
|
|
2024
Q3 | $1.62M | Buy |
+23,500
| New | +$1.55M | ﹤0.01% | 1812 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$216K | – | 5394 |
|
|
2022
Q1 | $216K | Buy |
+3,200
| New | +$210K | ﹤0.01% | 3722 |
|
|
2021
Q2 | – | Sell |
-42,800
| Closed | -$2.76M | – | 5344 |
|
|
2021
Q1 | $2.76M | Sell |
42,800
-400
| -0.9% | -$23.5K | 0.01% | 1085 |
|
|
2020
Q4 | $2.38M | Buy |
43,200
+33,200
| +332% | +$1.77M | 0.01% | 1253 |
|
|
2020
Q3 | $497K | Sell |
10,000
-400
| -4% | -$18.7K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $423K | Buy |
10,400
+9,600
| +1,200% | +$364K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $28K | Buy |
+800
| New | +$35.2K | ﹤0.01% | 3560 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$38K | – | 4203 |
|
|
2019
Q2 | $38K | Sell |
800
-400
| -33% | -$18.9K | ﹤0.01% | 3627 |
|
|
2019
Q1 | $56K | Sell |
1,200
-800
| -40% | -$36.4K | ﹤0.01% | 3688 |
|
|
2018
Q4 | $83K | Buy |
2,000
+1,200
| +150% | +$55.4K | ﹤0.01% | 3971 |
|
|
2018
Q3 | $41K | Buy |
+800
| New | +$40K | ﹤0.01% | 4625 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$16 | – | 4717 |
|
|
2017
Q1 | $16 | Sell |
400
-11,200
| -97% | -$466K | ﹤0.01% | 4206 |
|
|
2016
Q4 | $472K | Buy |
11,600
+10,000
| +625% | +$388K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $58K | Sell |
1,600
-2,800
| -64% | -$98.9K | ﹤0.01% | 3672 |
|
|
2016
Q2 | $146K | Sell |
4,400
-2,400
| -35% | -$83.4K | ﹤0.01% | 3196 |
|
|
2016
Q1 | $240K | Sell |
6,800
-10,800
| -61% | -$353K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $593K | Buy |
17,600
+17,200
| +4,300% | +$617K | 0.01% | 1712 |
|
|
2015
Q3 | $14K | Sell |
400
-400
| -50% | -$14.5K | ﹤0.01% | 4247 |
|
|
2015
Q2 | $28K | Buy |
+800
| New | +$30.7K | ﹤0.01% | 3828 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$295K | – | 4262 |
|
|
2014
Q4 | $295K | Buy |
7,200
+6,400
| +800% | +$252K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $30K | Buy |
800
+400
| +100% | +$15K | ﹤0.01% | 3399 |
|
|
2014
Q2 | $15 | Sell |
400
-200,000
| -100% | -$7.04M | ﹤0.01% | 3298 |
|
|
2014
Q1 | $6.79K | Buy |
200,400
+122,800
| +158% | +$4.06M | 0.1% | 103 |
|
|
2013
Q4 | $2.56M | Buy |
77,600
+7,200
| +10% | +$226K | 0.02% | 548 |
|
|
2013
Q3 | $2.07M | Buy |
70,400
+52,000
| +283% | +$1.5M | 0.02% | 533 |
|
|
2013
Q2 | $506K | Buy |
+18,400
| New | +$511K | ﹤0.01% | 1243 |
|
Other funds holding IYT
FFB
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.