Walleye Trading’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.6M | Buy |
133,810
+107,629
| +411% | +$9.24M | 0.01% | 874 |
|
|
2026
Q1 | $2.27M | Sell |
26,181
-21,676
| -45% | -$1.91M | ﹤0.01% | 1630 |
|
|
2025
Q4 | $4.17M | Buy |
47,857
+36,343
| +316% | +$3.25M | 0.01% | 1401 |
|
|
2025
Q3 | $1.03M | Buy |
+11,514
| New | +$1.01M | ﹤0.01% | 2251 |
|
|
2024
Q3 | – | Sell |
-2,179
| Closed | -$210K | – | 4580 |
|
|
2024
Q2 | $200K | Sell |
2,179
-2,315
| -52% | -$211K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $425K | Sell |
4,494
-129,305
| -97% | -$12.2M | ﹤0.01% | 2903 |
|
|
2023
Q4 | $13.2M | Buy |
+133,799
| New | +$12.1M | 0.03% | 628 |
|
|
2022
Q4 | – | Sell |
-10,894
| Closed | -$1.1M | – | 5414 |
|
|
2022
Q3 | $1.12M | Buy |
+10,894
| New | +$1.23M | ﹤0.01% | 2169 |
|
|
2022
Q2 | – | Sell |
-35,123
| Closed | -$4.14M | – | 5663 |
|
|
2022
Q1 | $4.64M | Buy |
+35,123
| New | +$4.84M | 0.01% | 1052 |
|
|
2021
Q3 | – | Sell |
-10,530
| Closed | -$1.56M | – | 5715 |
|
|
2021
Q2 | $1.52M | Sell |
10,530
-3,818
| -27% | -$533K | 0.01% | 1746 |
|
|
2021
Q1 | $1.94M | Buy |
14,348
+5,739
| +67% | +$832K | 0.01% | 1350 |
|
|
2020
Q4 | $1.36M | Buy |
8,609
+5,963
| +225% | +$947K | 0.01% | 1722 |
|
|
2020
Q3 | $432K | Sell |
2,646
-3,398
| -56% | -$564K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $991K | Buy |
+6,044
| New | +$995K | 0.01% | 1673 |
|
|
2020
Q1 | – | Sell |
-66,148
| Closed | -$9.86M | – | 4563 |
|
|
2019
Q4 | $8.96M | Buy |
66,148
+66,081
| +98,628% | +$9.2M | 0.06% | 323 |
|
|
2019
Q3 | $10K | Buy |
+67
| New | +$9.31K | ﹤0.01% | 3839 |
|
|
2018
Q4 | – | Sell |
-10,618
| Closed | -$1.23M | – | 5298 |
|
|
2018
Q3 | $1.25M | Buy |
+10,618
| New | +$1.27M | 0.01% | 1834 |
|
|
2017
Q4 | – | Sell |
-39,628
| Closed | -$4.97M | – | 4630 |
|
|
2017
Q3 | $4.94K | Buy |
+39,628
| New | +$4.98M | 0.02% | 676 |
|
|
2017
Q1 | – | Sell |
-12,702
| Closed | -$1.52M | – | 5156 |
|
|
2016
Q4 | $1.51M | Buy |
+12,702
| New | +$1.59M | 0.01% | 1171 |
|
|
2016
Q3 | – | Sell |
-23,491
| Closed | -$3.26M | – | 5411 |
|
|
2016
Q2 | $3.26M | Buy |
+23,491
| New | +$3.1M | 0.02% | 693 |
|
|
2016
Q1 | – | Sell |
-27,738
| Closed | -$3.55M | – | 5828 |
|
|
2015
Q4 | $3.35M | Buy |
+27,738
| New | +$3.38M | 0.03% | 521 |
|
|
2014
Q4 | – | Sell |
-2,158
| Closed | -$262K | – | 4524 |
|
|
2014
Q3 | $251K | Buy |
+2,158
| New | +$248K | ﹤0.01% | 1889 |
|
|
2014
Q2 | – | Sell |
-78,019
| Closed | -$8.7M | – | 4028 |
|
|
2014
Q1 | $8.51K | Buy |
78,019
+72,383
| +1,284% | +$7.72M | 0.12% | 75 |
|
|
2013
Q4 | $574K | Sell |
5,636
-7,603
| -57% | -$796K | 0.01% | 1474 |
|
|
2013
Q3 | $1.41M | Sell |
13,239
-90,415
| -87% | -$9.58M | 0.01% | 699 |
|
|
2013
Q2 | $11.4M | Buy |
+103,654
| New | +$12.2M | 0.11% | 145 |
|
Other funds holding TLT
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Walleye Trading's TLT Position: Q2 2026 in Review
Walleye Trading increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 411% in Q2 2026, buying an estimated $9.24M and bringing the position to 133,810 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #874.
Walleye Trading first reported a position in TLT in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.2M in Q4 2023. 633 funds tracked by Wall St. Rank hold TLT as of Q2 2026.
- Walleye Trading held 133,810 shares of iShares 20+ Year Treasury Bond ETF worth $11.6M as of Q2 2026.
- Walleye Trading bought 107,629 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $9.24M.
- iShares 20+ Year Treasury Bond ETF made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #874 holding.
- Walleye Trading first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 26 quarters since.
- Walleye Trading's iShares 20+ Year Treasury Bond ETF position peaked at $13.2M in Q4 2023.
- 633 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.