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	$67M	Sell	983,400 -1,266,600	-56%	-$96.2M	0.11%	185
2025 Q4	$145M	Sell	2,250,000 -645,100	-22%	-$32.3M	0.21%	85
2025 Q3	$123M	Buy	2,895,100 +522,800	+22%	+$18.8M	0.19%	101
2025 Q2	$77.8M	Buy	2,372,300 +14,300	+0.6%	+$437K	0.14%	128
2025 Q1	$73.1M	Buy	2,358,000 +1,195,500	+103%	+$34.7M	0.17%	105
2024 Q4	$30.6M	Buy	1,162,500 +662,200	+132%	+$18.9M	0.06%	333
2024 Q3	$14.2M	Buy	500,300 +82,600	+20%	+$2.22M	0.03%	601
2024 Q2	$11.1M	Buy	417,700 +20,900	+5%	+$550K	0.03%	629
2024 Q1	$9.03M	Buy	396,800 +98,500	+33%	+$2.1M	0.02%	780
2023 Q4	$6.5M	Buy	298,300 +111,500	+60%	+$2.37M	0.01%	1069
2023 Q3	$3.8M	Sell	186,800 -244,800	-57%	-$5.29M	0.01%	1299
2023 Q2	$9.02M	Buy	431,600 +102,000	+31%	+$2.27M	0.03%	630
2023 Q1	$7.29M	Buy	329,600 +68,200	+26%	+$1.41M	0.02%	786
2022 Q4	$5.76M	Buy	261,400 +4,900	+2%	+$96K	0.02%	977
2022 Q3	$4.49M	Buy	256,500 +69,300	+37%	+$1.23M	0.01%	1107
2022 Q2	$3.49M	Sell	187,200 -136,800	-42%	-$2.85M	0.01%	1253
2022 Q1	$7.41M	Sell	324,000 -208,700	-39%	-$4.64M	0.02%	766
2021 Q4	$11.5M	Buy	532,700 +103,200	+24%	+$2.23M	0.04%	519
2021 Q3	$8.81M	Buy	429,500 +252,900	+143%	+$5.69M	0.03%	612
2021 Q2	$4.28M	Sell	176,600 -8,200	-4%	-$203K	0.02%	898
2021 Q1	$4.2M	Sell	184,800 -83,900	-31%	-$2.04M	0.02%	773
2020 Q4	$6.6M	Sell	268,700 -103,900	-28%	-$2.36M	0.03%	576
2020 Q3	$8.06M	Buy	372,600 +295,800	+385%	+$6.72M	0.04%	361
2020 Q2	$1.31M	Buy	76,800 +55,600	+262%	+$850K	0.01%	1441
2020 Q1	$277K	Buy	21,200 +1,500	+8%	+$23.6K	﹤0.01%	2360
2019 Q4	$329K	Sell	19,700 -25,800	-57%	-$418K	﹤0.01%	2740
2019 Q3	$724K	Buy	45,500 +45,300	+22,650%	+$720K	0.01%	1844
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	3926
2019 Q1	$3K	Sell	200 -16,100	-99%	-$235K	﹤0.01%	4072
2018 Q4	$237K	Buy	+16,300	New	+$223K	﹤0.01%	3233
2018 Q3	–	Sell	-2,700	Closed	-$41K	–	5516
2018 Q2	$41K	Sell	2,700 -300	-10%	-$4.67K	﹤0.01%	4292
2018 Q1	$46K	Sell	3,000 -8,400	-74%	-$133K	﹤0.01%	4160
2017 Q4	$182	Sell	11,400 -18,300	-62%	-$289K	﹤0.01%	3512
2017 Q3	$467	Buy	29,700 +28,700	+2,870%	+$457K	﹤0.01%	2535
2017 Q2	$16	Hold	1,000	–	–	﹤0.01%	4175
2017 Q1	$17	Sell	1,000 -8,300	-89%	-$137K	﹤0.01%	4187
2016 Q4	$142K	Sell	9,300 -61,300	-87%	-$996K	﹤0.01%	3027
2016 Q3	$1.28M	Sell	70,600 -72,900	-51%	-$1.36M	0.01%	1333
2016 Q2	$2.56M	Buy	143,500 +53,700	+60%	+$859K	0.02%	833
2016 Q1	$1.31M	Sell	89,800 -280,800	-76%	-$3.99M	0.01%	1161
2015 Q4	$4.89M	Buy	370,600 +277,000	+296%	+$3.9M	0.05%	379
2015 Q3	$1.3M	Buy	93,600 +14,500	+18%	+$207K	0.01%	897
2015 Q2	$1.2M	Sell	79,100 -23,700	-23%	-$372K	0.01%	1008
2015 Q1	$1.64M	Buy	102,800 +65,100	+173%	+$1.04M	0.02%	740
2014 Q4	$572K	Buy	37,700 +25,400	+207%	+$402K	0.01%	1462
2014 Q3	$203K	Sell	12,300 -13,300	-52%	-$252K	﹤0.01%	2062
2014 Q2	$516	Sell	25,600 -83,200	-76%	-$1.57M	0.01%	1255
2014 Q1	$2.07K	Sell	108,800 -355,700	-77%	-$7M	0.03%	448
2013 Q4	$8.69M	Sell	464,500 -204,000	-31%	-$4.09M	0.08%	156
2013 Q3	$14M	Sell	668,500 -754,200	-53%	-$15.6M	0.15%	98
2013 Q2	$27M	Buy	+1,422,700	New	+$31.9M	0.26%	51

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.