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	$63.4M	Sell	930,800 -1,285,400	-58%	-$97.7M	0.11%	197
2025 Q4	$143M	Sell	2,216,200 -92,200	-4%	-$4.62M	0.2%	91
2025 Q3	$97.8M	Buy	2,308,400 +1,169,900	+103%	+$42M	0.15%	132
2025 Q2	$37.4M	Buy	1,138,500 +618,100	+119%	+$18.9M	0.07%	300
2025 Q1	$16.1M	Buy	520,400 +99,000	+23%	+$2.88M	0.04%	522
2024 Q4	$11.1M	Buy	421,400 +32,500	+8%	+$928K	0.02%	735
2024 Q3	$11M	Buy	388,900 +210,300	+118%	+$5.65M	0.02%	721
2024 Q2	$4.75M	Buy	178,600 +1,900	+1%	+$50K	0.01%	1079
2024 Q1	$4.02M	Sell	176,700 -592,000	-77%	-$12.6M	0.01%	1280
2023 Q4	$16.7M	Buy	768,700 +377,400	+96%	+$8.03M	0.04%	532
2023 Q3	$7.96M	Buy	391,300 +23,800	+6%	+$514K	0.02%	801
2023 Q2	$7.68M	Buy	367,500 +123,500	+51%	+$2.75M	0.02%	704
2023 Q1	$5.4M	Sell	244,000 -38,900	-14%	-$806K	0.01%	991
2022 Q4	$6.23M	Sell	282,900 -81,800	-22%	-$1.6M	0.02%	938
2022 Q3	$6.38M	Buy	364,700 +54,600	+18%	+$968K	0.02%	865
2022 Q2	$5.78M	Sell	310,100 -127,400	-29%	-$2.66M	0.02%	931
2022 Q1	$10M	Sell	437,500 -105,800	-19%	-$2.35M	0.03%	627
2021 Q4	$11.7M	Sell	543,300 -1,600	-0.3%	-$34.6K	0.04%	513
2021 Q3	$11.2M	Sell	544,900 -184,700	-25%	-$4.15M	0.04%	498
2021 Q2	$17.7M	Sell	729,600 -137,500	-16%	-$3.41M	0.07%	266
2021 Q1	$19.7M	Buy	867,100 +447,800	+107%	+$10.9M	0.09%	156
2020 Q4	$10.3M	Sell	419,300 -80,500	-16%	-$1.83M	0.04%	381
2020 Q3	$10.8M	Buy	499,800 +295,600	+145%	+$6.72M	0.06%	258
2020 Q2	$3.47M	Buy	204,200 +152,300	+293%	+$2.33M	0.02%	727
2020 Q1	$677K	Sell	51,900 -400	-0.8%	-$6.29K	0.01%	1614
2019 Q4	$872K	Buy	52,300 +22,800	+77%	+$369K	0.01%	1925
2019 Q3	$470K	Sell	29,500 -70,500	-71%	-$1.12M	﹤0.01%	2209
2019 Q2	$1.43M	Buy	100,000 +98,000	+4,900%	+$1.37M	0.01%	1306
2019 Q1	$28K	Sell	2,000 -1,200	-38%	-$17.5K	﹤0.01%	3844
2018 Q4	$46K	Buy	3,200 +1,200	+60%	+$16.4K	﹤0.01%	4171
2018 Q3	$27K	Sell	2,000 -67,300	-97%	-$949K	﹤0.01%	4760
2018 Q2	$1.05M	Sell	69,300 -44,400	-39%	-$691K	0.01%	2049
2018 Q1	$1.75M	Buy	113,700 +8,900	+8%	+$141K	0.01%	1336
2017 Q4	$1.68K	Sell	104,800 -75,700	-42%	-$1.19M	0.01%	1458
2017 Q3	$2.84K	Sell	180,500 -23,500	-12%	-$374K	0.01%	1019
2017 Q2	$3.21K	Buy	204,000 +11,400	+6%	+$186K	0.02%	858
2017 Q1	$3.32K	Buy	192,600 +101,900	+112%	+$1.69M	0.02%	716
2016 Q4	$1.37M	Sell	90,700 -44,800	-33%	-$728K	0.01%	1269
2016 Q3	$2.47M	Sell	135,500 -162,600	-55%	-$3.03M	0.02%	834
2016 Q2	$5.33M	Buy	298,100 +139,700	+88%	+$2.23M	0.04%	417
2016 Q1	$2.32M	Sell	158,400 -398,000	-72%	-$5.65M	0.02%	756
2015 Q4	$7.34M	Buy	556,400 +458,900	+471%	+$6.47M	0.07%	266
2015 Q3	$1.35M	Buy	97,500 +76,100	+356%	+$1.08M	0.01%	878
2015 Q2	$323K	Sell	21,400 -27,100	-56%	-$425K	﹤0.01%	2060
2015 Q1	$774K	Sell	48,500 -159,900	-77%	-$2.56M	0.01%	1174
2014 Q4	$3.15M	Sell	208,400 -200	-0.1%	-$3.17K	0.03%	478
2014 Q3	$3.41M	Buy	208,600 +130,500	+167%	+$2.47M	0.04%	237
2014 Q2	$1.58K	Sell	78,100 -19,300	-20%	-$365K	0.02%	522
2014 Q1	$1.86K	Sell	97,400 -92,200	-49%	-$1.81M	0.03%	499
2013 Q4	$3.54M	Sell	189,600 -182,200	-49%	-$3.65M	0.03%	402
2013 Q3	$7.77M	Sell	371,800 -674,600	-64%	-$13.9M	0.08%	177
2013 Q2	$19.9M	Buy	+1,046,400	New	+$23.5M	0.19%	78

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.