Walleye Trading
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Walleye Trading’s WisdomTree WT Stock Holding History

Walleye Trading’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$566K Buy
+33,440
New +$592K ﹤0.01% 2616
2023
Q3 		– Sell
-33,939
Closed -$233K – 5419
2023
Q2 		$233K Sell
33,939
-4,759
-12% -$31.8K ﹤0.01% 3331
2023
Q1 		$227K Sell
38,698
-1,883
-5% -$11K ﹤0.01% 3418
2022
Q4 		$221K Buy
40,581
+12,308
+44% +$64K ﹤0.01% 3491
2022
Q3 		$132K Buy
28,273
+1,977
+8% +$10.1K ﹤0.01% 3949
2022
Q2 		$133K Buy
+26,296
New +$151K ﹤0.01% 3986
2021
Q4 		– Sell
-7,659
Closed -$47.5K – 5957
2021
Q3 		$43K Sell
7,659
-7,037
-48% -$43.2K ﹤0.01% 4679
2021
Q2 		$91K Buy
+14,696
New +$96.9K ﹤0.01% 4419
2020
Q4 		– Sell
-17,573
Closed -$56K – 4985
2020
Q3 		$56K Buy
17,573
+1,291
+8% +$4.66K ﹤0.01% 3599
2020
Q2 		$56K Sell
16,282
-4,917
-23% -$14.9K ﹤0.01% 3756
2020
Q1 		$49K Sell
21,199
-431,895
-95% -$1.67M ﹤0.01% 3422
2019
Q4 		$2.19M Buy
453,094
+174,664
+63% +$867K 0.02% 1163
2019
Q3 		$1.46M Buy
+278,430
New +$1.57M 0.01% 1317
2019
Q2 		– Sell
-25,349
Closed -$172K – 4564
2019
Q1 		$179K Buy
+25,349
New +$174K ﹤0.01% 3119
2018
Q4 		– Sell
-85,189
Closed -$619K – 5395
2018
Q3 		$722K Sell
85,189
-60,440
-42% -$513K ﹤0.01% 2467
2018
Q2 		$1.32M Buy
145,629
+5,042
+4% +$52.6K 0.01% 1778
2018
Q1 		$1.29M Buy
140,587
+82,451
+142% +$891K 0.01% 1671
2017
Q4 		$730K Sell
58,136
-80,185
-58% -$920K ﹤0.01% 2239
2017
Q3 		$1.41M Buy
+138,321
New +$1.34M 0.01% 1578
2017
Q1 		– Sell
-10,474
Closed -$101K – 5226
2016
Q4 		$117K Buy
+10,474
New +$109K ﹤0.01% 3163
2016
Q3 		– Sell
-13,418
Closed -$140K – 5499
2016
Q2 		$131K Buy
+13,418
New +$148K ﹤0.01% 3294

Other funds holding WT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Walleye Trading's WT Position: Q2 2026 in Review

Walleye Trading opened a new position in WisdomTree (WT) in Q2 2026: 33,440 shares worth $566K. The stake represents ﹤0.01% of the portfolio and ranks #2616 among its holdings. This is a return to the name: Walleye Trading previously reported a position in WT as recently as Q2 2023.

Walleye Trading first reported a position in WT in Q2 2016 and has held it in 21 quarters since. The position peaked at $2.19M in Q4 2019. 312 funds tracked by Wall St. Rank hold WT as of Q2 2026.

  • Walleye Trading held 33,440 shares of WisdomTree worth $566K as of Q2 2026.
  • WisdomTree was a new Walleye Trading position in Q2 2026.
  • WisdomTree made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2616 holding.
  • Walleye Trading first reported a position in WisdomTree in Q2 2016 and has held it in 21 quarters since.
  • Walleye Trading's WisdomTree position peaked at $2.19M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.