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 |
-3,000
| Closed | -$203K | – | 4370 |
|
|
2024
Q4 | $203K | Sell |
3,000
-2,000
| -40% | -$141K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $345K | Buy |
+5,000
| New | +$329K | ﹤0.01% | 2751 |
|
|
2021
Q3 | – | Sell |
-68,000
| Closed | -$4.42M | – | 5454 |
|
|
2021
Q2 | $4.42M | Buy |
68,000
+66,400
| +4,150% | +$4.44M | 0.02% | 872 |
|
|
2021
Q1 | $103K | Buy |
1,600
+1,200
| +300% | +$70.4K | ﹤0.01% | 4077 |
|
|
2020
Q4 | $22K | Buy |
+400
| New | +$21.4K | ﹤0.01% | 4363 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$16K | – | 4369 |
|
|
2020
Q2 | $16K | Sell |
400
-71,600
| -99% | -$2.72M | ﹤0.01% | 4012 |
|
|
2020
Q1 | $2.49M | Buy |
72,000
+65,600
| +1,025% | +$2.88M | 0.02% | 707 |
|
|
2019
Q4 | $313K | Buy |
+6,400
| New | +$307K | ﹤0.01% | 2781 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$83K | – | 4474 |
|
|
2018
Q4 | $83K | Sell |
2,000
-1,200
| -38% | -$55.4K | ﹤0.01% | 3972 |
|
|
2018
Q3 | $164K | Sell |
3,200
-800
| -20% | -$40K | ﹤0.01% | 3901 |
|
|
2018
Q2 | $186K | Buy |
+4,000
| New | +$191K | ﹤0.01% | 3696 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$103 | – | 4355 |
|
|
2017
Q2 | $103 | Sell |
2,400
-2,400
| -50% | -$99.3K | ﹤0.01% | 3528 |
|
|
2017
Q1 | $196 | Sell |
4,800
-8,000
| -63% | -$333K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $520K | Buy |
12,800
+8,000
| +167% | +$311K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $174K | Sell |
4,800
-11,600
| -71% | -$410K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $549K | Sell |
16,400
-55,200
| -77% | -$1.92M | ﹤0.01% | 2125 |
|
|
2016
Q1 | $2.55M | Buy |
71,600
+35,600
| +99% | +$1.16M | 0.02% | 698 |
|
|
2015
Q4 | $1.21M | Buy |
36,000
+34,000
| +1,700% | +$1.22M | 0.01% | 1097 |
|
|
2015
Q3 | $70K | Buy |
+2,000
| New | +$72.7K | ﹤0.01% | 3252 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$47K | – | 4981 |
|
|
2015
Q1 | $47K | Sell |
1,200
-17,200
| -93% | -$690K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $755K | Buy |
18,400
+17,200
| +1,433% | +$676K | 0.01% | 1240 |
|
|
2014
Q3 | $45K | Sell |
1,200
-800
| -40% | -$30K | ﹤0.01% | 3176 |
|
|
2014
Q2 | $74 | Sell |
2,000
-164,800
| -99% | -$5.8M | ﹤0.01% | 2666 |
|
|
2014
Q1 | $5.65K | Buy |
166,800
+67,200
| +67% | +$2.22M | 0.08% | 132 |
|
|
2013
Q4 | $3.29M | Sell |
99,600
-534,000
| -84% | -$16.8M | 0.03% | 441 |
|
|
2013
Q3 | $18.6M | Buy |
633,600
+603,200
| +1,984% | +$17.4M | 0.2% | 72 |
|
|
2013
Q2 | $836K | Buy |
+30,400
| New | +$844K | 0.01% | 992 |
|
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.