Walleye Trading’s iShares Silver Trust SLV Stock Holding History

Walleye Trading’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.57M	Buy	+111,076	New	+$8.44M	0.01%	921
2025 Q1	–	Sell	-166,587	Closed	-$4.84M	–	4668
2024 Q4	$4.39M	Sell	166,587 -325,174	-66%	-$9.29M	0.01%	1235
2024 Q3	$14M	Buy	491,761 +350,134	+247%	+$9.41M	0.03%	612
2024 Q2	$3.76M	Buy	141,627 +101,876	+256%	+$2.68M	0.01%	1218
2024 Q1	$904K	Sell	39,751 -119,085	-75%	-$2.54M	﹤0.01%	2333
2023 Q4	$3.46M	Sell	158,836 -64,568	-29%	-$1.37M	0.01%	1491
2023 Q3	$4.54M	Buy	223,404 +41,618	+23%	+$899K	0.01%	1185
2023 Q2	$3.8M	Buy	+181,786	New	+$4.04M	0.01%	1167
2022 Q2	–	Sell	-10,062	Closed	-$210K	–	5613
2022 Q1	$230K	Sell	10,062 -27,588	-73%	-$613K	﹤0.01%	3671
2021 Q4	$810K	Sell	37,650 -514	-1%	-$11.1K	﹤0.01%	2443
2021 Q3	$783K	Sell	38,164 -215,731	-85%	-$4.85M	﹤0.01%	2477
2021 Q2	$6.15M	Sell	253,895 -85,816	-25%	-$2.13M	0.02%	678
2021 Q1	$7.71M	Buy	339,711 +86,464	+34%	+$2.11M	0.03%	442
2020 Q4	$6.22M	Buy	253,247 +1,393	+0.6%	+$31.7K	0.03%	610
2020 Q3	$5.45M	Buy	251,854 +141,837	+129%	+$3.22M	0.03%	523
2020 Q2	$1.87M	Buy	110,017 +83,582	+316%	+$1.28M	0.01%	1155
2020 Q1	$345K	Buy	26,435 +8,800	+50%	+$138K	﹤0.01%	2182
2019 Q4	$294K	Sell	17,635 -16,585	-48%	-$269K	﹤0.01%	2834
2019 Q3	$545K	Buy	34,220 +4,494	+15%	+$71.5K	﹤0.01%	2070
2019 Q2	$426K	Sell	29,726 -32,097	-52%	-$448K	﹤0.01%	2331
2019 Q1	$877K	Buy	61,823 +14,813	+32%	+$216K	0.01%	1788
2018 Q4	$683K	Buy	47,010 +29,946	+175%	+$409K	0.01%	2155
2018 Q3	$234K	Sell	17,064 -42,017	-71%	-$592K	﹤0.01%	3627
2018 Q2	$895K	Sell	59,081 -47,522	-45%	-$740K	﹤0.01%	2220
2018 Q1	$1.64M	Sell	106,603 -43,700	-29%	-$690K	0.01%	1414
2017 Q4	$2.4K	Sell	150,303 -138,200	-48%	-$2.18M	0.01%	1164
2017 Q3	$4.54K	Buy	288,503 +2,600	+0.9%	+$41.4K	0.02%	718
2017 Q2	$4.49K	Buy	285,903 +40,400	+16%	+$658K	0.03%	643
2017 Q1	$4.24K	Buy	245,503 +40,500	+20%	+$670K	0.03%	593
2016 Q4	$3.1M	Sell	205,003 -41,835	-17%	-$680K	0.02%	675
2016 Q3	$4.49M	Buy	246,838 +75,222	+44%	+$1.4M	0.03%	476
2016 Q2	$3.07M	Buy	171,616 +104,414	+155%	+$1.67M	0.02%	731
2016 Q1	$987K	Sell	67,202 -159,180	-70%	-$2.26M	0.01%	1415
2015 Q4	$2.99M	Buy	226,382 +198,558	+714%	+$2.8M	0.03%	563
2015 Q3	$386K	Buy	27,824 +3,508	+14%	+$50K	﹤0.01%	1765
2015 Q2	$365K	Sell	24,316 -447	-2%	-$7.01K	﹤0.01%	1953
2015 Q1	$394K	Sell	24,763 -226,372	-90%	-$3.62M	﹤0.01%	1675
2014 Q4	$3.78M	Sell	251,135 -101,671	-29%	-$1.61M	0.03%	405
2014 Q3	$5.77M	Buy	352,806 +202,330	+134%	+$3.83M	0.07%	123
2014 Q2	$3.05K	Buy	150,476 +81,746	+119%	+$1.54M	0.04%	264
2014 Q1	$1.31K	Buy	+68,730	New	+$1.35M	0.02%	696
2013 Q4	–	Sell	-86,891	Closed	-$1.74M	–	3787
2013 Q3	$1.82M	Sell	86,891 -392,446	-82%	-$8.11M	0.02%	584
2013 Q2	$9.09M	Buy	+479,337	New	+$10.7M	0.09%	185

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Trading's SLV Position: Q1 2026 in Review

Walleye Trading opened a new position in iShares Silver Trust (SLV) in Q1 2026: 111,076 shares worth $7.57M. The stake represents 0.01% of the portfolio and ranks #921 among its holdings. This is a return to the name: Walleye Trading previously reported a position in SLV as recently as Q4 2024.

Walleye Trading first reported a position in SLV in Q2 2013 and has held it in 43 quarters since. The position peaked at $14M in Q3 2024. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Walleye Trading held 111,076 shares of iShares Silver Trust worth $7.57M as of Q1 2026.
iShares Silver Trust was a new Walleye Trading position in Q1 2026.
iShares Silver Trust made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #921 holding.
Walleye Trading first reported a position in iShares Silver Trust in Q2 2013 and has held it in 43 quarters since.
Walleye Trading's iShares Silver Trust position peaked at $14M in Q3 2024.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.