Walleye Trading
SHY icon

Walleye Trading’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Walleye Trading’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,467
Closed -$202K – 4854
2024
Q1 		$202K Buy
+2,467
New +$202K ﹤0.01% 3421
2020
Q2 		– Sell
-6,527
Closed -$566K – 4566
2020
Q1 		$566K Buy
+6,527
New +$557K ﹤0.01% 1782
2019
Q4 		– Sell
-4,726
Closed -$401K – 4589
2019
Q3 		$401K Sell
4,726
-8,344
-64% -$707K ﹤0.01% 2358
2019
Q2 		$1.11M Buy
+13,070
New +$1.1M 0.01% 1509

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Walleye Trading's SHY Position: Q2 2024 in Review

Walleye Trading sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2024, closing a stake of 2,467 shares — an estimated $202K sold.

Walleye Trading first reported a position in SHY in Q2 2019 and held it in 4 quarters. The position peaked at $1.11M in Q2 2019. 1,087 funds tracked by Wall St. Rank hold SHY as of Q2 2024.

  • Walleye Trading reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 2,467 iShares 1-3 Year Treasury Bond ETF shares in Q2 2024, an estimated $202K.
  • Walleye Trading first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2019 and held it in 4 quarters.
  • Walleye Trading's iShares 1-3 Year Treasury Bond ETF position peaked at $1.11M in Q2 2019.
  • 1,087 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.