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 | $44.8M | Buy |
516,300
+211,200
| +69% | +$18.6M | 0.07% | 262 |
|
|
2025
Q4 | $26.6M | Buy |
305,100
+124,900
| +69% | +$11.2M | 0.04% | 494 |
|
|
2025
Q3 | $16.1M | Buy |
180,200
+145,600
| +421% | +$12.7M | 0.02% | 670 |
|
|
2025
Q2 | $3.05M | Sell |
34,600
-99,400
| -74% | -$8.67M | 0.01% | 1480 |
|
|
2025
Q1 | $12.2M | Buy |
134,000
+127,200
| +1,871% | +$11.3M | 0.03% | 626 |
|
|
2024
Q4 | $594K | Sell |
6,800
-187,100
| -96% | -$17.2M | ﹤0.01% | 2504 |
|
|
2024
Q3 | $19M | Buy |
193,900
+84,800
| +78% | +$8.18M | 0.04% | 485 |
|
|
2024
Q2 | $10M | Buy |
109,100
+41,000
| +60% | +$3.74M | 0.02% | 677 |
|
|
2024
Q1 | $6.44M | Buy |
68,100
+11,300
| +20% | +$1.07M | 0.01% | 971 |
|
|
2023
Q4 | $5.62M | Buy |
56,800
+25,800
| +83% | +$2.33M | 0.01% | 1177 |
|
|
2023
Q3 | $2.75M | Sell |
31,000
-30,300
| -49% | -$2.91M | 0.01% | 1539 |
|
|
2023
Q2 | $6.31M | Sell |
61,300
-17,000
| -22% | -$1.76M | 0.02% | 813 |
|
|
2023
Q1 | $8.33M | Sell |
78,300
-1,800
| -2% | -$188K | 0.02% | 715 |
|
|
2022
Q4 | $7.97M | Sell |
80,100
-32,700
| -29% | -$3.29M | 0.02% | 793 |
|
|
2022
Q3 | $11.6M | Sell |
112,800
-44,800
| -28% | -$5.04M | 0.04% | 551 |
|
|
2022
Q2 | $18.1M | Sell |
157,600
-21,600
| -12% | -$2.54M | 0.06% | 356 |
|
|
2022
Q1 | $23.7M | Buy |
179,200
+174,700
| +3,882% | +$24.1M | 0.08% | 294 |
|
|
2021
Q4 | $667K | Sell |
4,500
-5,400
| -55% | -$796K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $1.43M | Sell |
9,900
-16,300
| -62% | -$2.42M | 0.01% | 1879 |
|
|
2021
Q2 | $3.78M | Sell |
26,200
-69,800
| -73% | -$9.74M | 0.01% | 978 |
|
|
2021
Q1 | $13M | Buy |
96,000
+73,000
| +317% | +$10.6M | 0.06% | 239 |
|
|
2020
Q4 | $3.63M | Buy |
23,000
+19,900
| +642% | +$3.16M | 0.02% | 942 |
|
|
2020
Q3 | $506K | Sell |
3,100
-9,700
| -76% | -$1.61M | ﹤0.01% | 2235 |
|
|
2020
Q2 | $2.1M | Sell |
12,800
-47,100
| -79% | -$7.75M | 0.01% | 1054 |
|
|
2020
Q1 | $9.88M | Sell |
59,900
-66,900
| -53% | -$9.97M | 0.08% | 194 |
|
|
2019
Q4 | $17.2M | Buy |
126,800
+43,300
| +52% | +$6.03M | 0.12% | 152 |
|
|
2019
Q3 | $11.9M | Sell |
83,500
-52,900
| -39% | -$7.35M | 0.1% | 152 |
|
|
2019
Q2 | $18.1M | Buy |
136,400
+33,300
| +32% | +$4.23M | 0.16% | 95 |
|
|
2019
Q1 | $13M | Sell |
103,100
-12,100
| -11% | -$1.47M | 0.1% | 178 |
|
|
2018
Q4 | $14M | Buy |
115,200
+62,100
| +117% | +$7.19M | 0.1% | 159 |
|
|
2018
Q3 | $6.23M | Sell |
53,100
-70,500
| -57% | -$8.46M | 0.03% | 536 |
|
|
2018
Q2 | $15M | Sell |
123,600
-800
| -0.6% | -$95.7K | 0.08% | 186 |
|
|
2018
Q1 | $15.2M | Buy |
124,400
+79,300
| +176% | +$9.58M | 0.09% | 154 |
|
|
2017
Q4 | $5.72K | Sell |
45,100
-71,700
| -61% | -$9M | 0.03% | 601 |
|
|
2017
Q3 | $14.6K | Buy |
116,800
+53,500
| +85% | +$6.72M | 0.07% | 199 |
|
|
2017
Q2 | $7.93K | Buy |
63,300
+17,600
| +39% | +$2.17M | 0.05% | 383 |
|
|
2017
Q1 | $5.51K | Buy |
45,700
+20,700
| +83% | +$2.48M | 0.04% | 445 |
|
|
2016
Q4 | $2.98M | Sell |
25,000
-22,700
| -48% | -$2.84M | 0.02% | 697 |
|
|
2016
Q3 | $6.56M | Sell |
47,700
-17,900
| -27% | -$2.48M | 0.04% | 325 |
|
|
2016
Q2 | $9.11M | Sell |
65,600
-41,800
| -39% | -$5.51M | 0.06% | 234 |
|
|
2016
Q1 | $14M | Sell |
107,400
-51,800
| -33% | -$6.64M | 0.12% | 133 |
|
|
2015
Q4 | $19.2M | Sell |
159,200
-54,000
| -25% | -$6.58M | 0.19% | 86 |
|
|
2015
Q3 | $26.3M | Buy |
213,200
+177,700
| +501% | +$21.6M | 0.24% | 48 |
|
|
2015
Q2 | $4.17M | Sell |
35,500
-7,700
| -18% | -$945K | 0.04% | 391 |
|
|
2015
Q1 | $5.64M | Sell |
43,200
-21,700
| -33% | -$2.83M | 0.06% | 280 |
|
|
2014
Q4 | $8.18M | Sell |
64,900
-48,500
| -43% | -$5.88M | 0.07% | 183 |
|
|
2014
Q3 | $13.2M | Buy |
113,400
+25,900
| +30% | +$2.98M | 0.16% | 42 |
|
|
2014
Q2 | $9.93K | Sell |
87,500
-86,000
| -50% | -$9.59M | 0.14% | 52 |
|
|
2014
Q1 | $18.9K | Sell |
173,500
-39,100
| -18% | -$4.17M | 0.27% | 24 |
|
|
2013
Q4 | $21.7M | Sell |
212,600
-17,700
| -8% | -$1.85M | 0.21% | 39 |
|
|
2013
Q3 | $24.5M | Sell |
230,300
-181,700
| -44% | -$19.3M | 0.26% | 45 |
|
|
2013
Q2 | $45.5M | Buy |
+412,000
| New | +$48.4M | 0.43% | 27 |
|
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.