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
Q1 | $25.7M | Buy |
296,100
+13,100
| +5% | +$1.15M | 0.04% | 425 |
|
|
2025
Q4 | $24.7M | Buy |
283,000
+45,300
| +19% | +$4.05M | 0.04% | 530 |
|
|
2025
Q3 | $21.2M | Buy |
237,700
+105,800
| +80% | +$9.25M | 0.03% | 562 |
|
|
2025
Q2 | $11.6M | Sell |
131,900
-23,000
| -15% | -$2.01M | 0.02% | 741 |
|
|
2025
Q1 | $14.1M | Sell |
154,900
-118,800
| -43% | -$10.6M | 0.03% | 572 |
|
|
2024
Q4 | $23.9M | Sell |
273,700
-197,400
| -42% | -$18.2M | 0.05% | 409 |
|
|
2024
Q3 | $46.2M | Buy |
471,100
+314,200
| +200% | +$30.3M | 0.1% | 217 |
|
|
2024
Q2 | $14.4M | Buy |
156,900
+1,900
| +1% | +$173K | 0.03% | 519 |
|
|
2024
Q1 | $14.7M | Buy |
155,000
+111,600
| +257% | +$10.6M | 0.03% | 537 |
|
|
2023
Q4 | $4.29M | Buy |
43,400
+15,300
| +54% | +$1.38M | 0.01% | 1336 |
|
|
2023
Q3 | $2.49M | Sell |
28,100
-45,700
| -62% | -$4.39M | 0.01% | 1619 |
|
|
2023
Q2 | $7.6M | Buy |
73,800
+11,300
| +18% | +$1.17M | 0.02% | 711 |
|
|
2023
Q1 | $6.65M | Buy |
62,500
+10,900
| +21% | +$1.14M | 0.01% | 846 |
|
|
2022
Q4 | $5.14M | Sell |
51,600
-36,900
| -42% | -$3.72M | 0.01% | 1037 |
|
|
2022
Q3 | $9.07M | Sell |
88,500
-20,800
| -19% | -$2.34M | 0.03% | 673 |
|
|
2022
Q2 | $12.6M | Buy |
109,300
+1,200
| +1% | +$141K | 0.04% | 506 |
|
|
2022
Q1 | $14.3M | Buy |
108,100
+93,000
| +616% | +$12.8M | 0.05% | 486 |
|
|
2021
Q4 | $2.24M | Buy |
15,100
+5,600
| +59% | +$825K | 0.01% | 1538 |
|
|
2021
Q3 | $1.37M | Buy |
9,500
+1,600
| +20% | +$238K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $1.14M | Sell |
7,900
-700
| -8% | -$97.7K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $1.17M | Sell |
8,600
-6,700
| -44% | -$971K | 0.01% | 1773 |
|
|
2020
Q4 | $2.41M | Buy |
15,300
+13,000
| +565% | +$2.06M | 0.01% | 1247 |
|
|
2020
Q3 | $375K | Buy |
2,300
+1,800
| +360% | +$299K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $82K | Sell |
500
-28,900
| -98% | -$4.76M | ﹤0.01% | 3616 |
|
|
2020
Q1 | $4.85M | Sell |
29,400
-6,600
| -18% | -$984K | 0.04% | 393 |
|
|
2019
Q4 | $4.88M | Sell |
36,000
-6,500
| -15% | -$905K | 0.03% | 593 |
|
|
2019
Q3 | $6.08M | Sell |
42,500
-1,700
| -4% | -$236K | 0.05% | 376 |
|
|
2019
Q2 | $5.87M | Sell |
44,200
-46,600
| -51% | -$5.92M | 0.05% | 366 |
|
|
2019
Q1 | $11.5M | Sell |
90,800
-2,300
| -2% | -$280K | 0.09% | 213 |
|
|
2018
Q4 | $11.3M | Buy |
93,100
+9,300
| +11% | +$1.08M | 0.08% | 201 |
|
|
2018
Q3 | $9.83M | Buy |
83,800
+4,200
| +5% | +$504K | 0.05% | 338 |
|
|
2018
Q2 | $9.69M | Sell |
79,600
-17,100
| -18% | -$2.05M | 0.05% | 304 |
|
|
2018
Q1 | $11.8M | Sell |
96,700
-62,300
| -39% | -$7.53M | 0.07% | 216 |
|
|
2017
Q4 | $20.2K | Buy |
159,000
+86,100
| +118% | +$10.8M | 0.1% | 145 |
|
|
2017
Q3 | $9.09K | Buy |
72,900
+10,800
| +17% | +$1.36M | 0.04% | 358 |
|
|
2017
Q2 | $7.78K | Sell |
62,100
-23,000
| -27% | -$2.84M | 0.05% | 390 |
|
|
2017
Q1 | $10.3K | Buy |
85,100
+44,000
| +107% | +$5.28M | 0.07% | 204 |
|
|
2016
Q4 | $4.9M | Sell |
41,100
-60,700
| -60% | -$7.6M | 0.03% | 454 |
|
|
2016
Q3 | $14M | Buy |
101,800
+60,300
| +145% | +$8.37M | 0.09% | 104 |
|
|
2016
Q2 | $5.76M | Sell |
41,500
-94,900
| -70% | -$12.5M | 0.04% | 390 |
|
|
2016
Q1 | $17.8M | Buy |
136,400
+33,000
| +32% | +$4.23M | 0.16% | 97 |
|
|
2015
Q4 | $12.5M | Sell |
103,400
-248,800
| -71% | -$30.3M | 0.12% | 152 |
|
|
2015
Q3 | $43.5M | Buy |
352,200
+294,900
| +515% | +$35.8M | 0.4% | 20 |
|
|
2015
Q2 | $6.73M | Sell |
57,300
-5,000
| -8% | -$614K | 0.07% | 242 |
|
|
2015
Q1 | $8.14M | Sell |
62,300
-10,000
| -14% | -$1.31M | 0.08% | 185 |
|
|
2014
Q4 | $9.11M | Sell |
72,300
-32,900
| -31% | -$3.99M | 0.08% | 168 |
|
|
2014
Q3 | $12.2M | Buy |
105,200
+18,100
| +21% | +$2.08M | 0.14% | 52 |
|
|
2014
Q2 | $9.89K | Buy |
87,100
+24,300
| +39% | +$2.71M | 0.13% | 54 |
|
|
2014
Q1 | $6.85K | Sell |
62,800
-15,000
| -19% | -$1.6M | 0.1% | 101 |
|
|
2013
Q4 | $7.92M | Sell |
77,800
-129,900
| -63% | -$13.6M | 0.08% | 171 |
|
|
2013
Q3 | $22.1M | Sell |
207,700
-153,800
| -43% | -$16.3M | 0.23% | 54 |
|
|
2013
Q2 | $39.9M | Buy |
+361,500
| New | +$42.5M | 0.38% | 34 |
|
Other funds holding TLT
Walleye Trading's TLT Position: Q1 2026 in Review
Walleye Trading reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 45% in Q1 2026, selling an estimated $1.91M and leaving 26,181 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.
Walleye Trading first reported a position in TLT in Q2 2013 and has held it in 25 quarters since. The position peaked at $13.2M in Q4 2023. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Walleye Trading held 26,181 shares of iShares 20+ Year Treasury Bond ETF worth $2.27M as of Q1 2026.
- Walleye Trading sold 21,676 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $1.91M.
- iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1630 holding.
- Walleye Trading first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 25 quarters since.
- Walleye Trading's iShares 20+ Year Treasury Bond ETF position peaked at $13.2M in Q4 2023.
- 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.