Walleye Trading
OEF icon

Walleye Trading’s iShares S&P 100 ETF OEF Stock Holding History

Walleye Trading’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,300
Closed -$4.96M – 4689
2025
Q2 		$4.96M Buy
16,300
+13,000
+394% +$3.62M 0.01% 1215
2025
Q1 		$894K Buy
+3,300
New +$948K ﹤0.01% 2130
2022
Q1 		– Sell
-4,000
Closed -$877K – 5735
2021
Q4 		$877K Buy
+4,000
New +$848K ﹤0.01% 2364
2016
Q3 		– Sell
-100
Closed -$9K – 5252
2016
Q2 		$9K Buy
+100
New +$9.22K ﹤0.01% 4844
2015
Q2 		– Sell
-100
Closed -$9K – 5054
2015
Q1 		$9K Buy
+100
New +$9.1K ﹤0.01% 3727
2014
Q4 		– Sell
-900
Closed -$79K – 4433
2014
Q3 		$79K Buy
+900
New +$79.3K ﹤0.01% 2819

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Walleye Trading's OEF Position: Q2 2023 in Review

Walleye Trading sold out of iShares S&P 100 ETF (OEF) in Q2 2023, closing a stake of 707 shares — an estimated $132K sold.

Walleye Trading first reported a position in OEF in Q4 2013 and held it in 8 quarters. The position peaked at $1.39M in Q4 2022. 548 funds tracked by Wall St. Rank hold OEF as of Q2 2023.

  • Walleye Trading reported no remaining iShares S&P 100 ETF position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 707 iShares S&P 100 ETF shares in Q2 2023, an estimated $132K.
  • Walleye Trading first reported a position in iShares S&P 100 ETF in Q4 2013 and held it in 8 quarters.
  • Walleye Trading's iShares S&P 100 ETF position peaked at $1.39M in Q4 2022.
  • 548 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.