Walleye Trading’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.39K | Sell |
200
-71,000
| -100% | -$1.26M | ﹤0.01% | 3881 |
|
|
2026
Q1 | $1.04M | Buy |
71,200
+500
| +0.7% | +$7.73K | ﹤0.01% | 2140 |
|
|
2025
Q4 | $862K | Buy |
+70,700
| New | +$854K | ﹤0.01% | 2470 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$14K | – | 5470 |
|
|
2022
Q3 | $14K | Buy |
+3,000
| New | +$15.3K | ﹤0.01% | 4484 |
|
|
2022
Q2 | – | Sell |
-29,300
| Closed | -$172K | – | 5750 |
|
|
2022
Q1 | $172K | Buy |
29,300
+16,800
| +134% | +$96K | ﹤0.01% | 3921 |
|
|
2021
Q4 | $77K | Buy |
12,500
+8,300
| +198% | +$51.4K | ﹤0.01% | 4507 |
|
|
2021
Q3 | $24K | Buy |
4,200
+1,100
| +35% | +$6.75K | ﹤0.01% | 4830 |
|
|
2021
Q2 | $19K | Buy |
+3,100
| New | +$20.4K | ﹤0.01% | 4861 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$1K | – | 4687 |
|
|
2020
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 4181 |
|
|
2020
Q1 | $1K | Sell |
300
-11,600
| -97% | -$44.9K | ﹤0.01% | 3872 |
|
|
2019
Q4 | $58K | Buy |
+11,900
| New | +$59.1K | ﹤0.01% | 3765 |
|
|
2019
Q1 | – | Sell |
-67,500
| Closed | -$449K | – | 4849 |
|
|
2018
Q4 | $449K | Buy |
67,500
+54,600
| +423% | +$396K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $109K | Sell |
12,900
-18,900
| -59% | -$160K | ﹤0.01% | 4170 |
|
|
2018
Q2 | $289K | Sell |
31,800
-95,300
| -75% | -$995K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $1.17M | Buy |
127,100
+35,200
| +38% | +$380K | 0.01% | 1763 |
|
|
2017
Q4 | $1.15M | Buy |
91,900
+44,000
| +92% | +$505K | 0.01% | 1792 |
|
|
2017
Q3 | $487K | Sell |
47,900
-53,300
| -53% | -$516K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $1.03M | Sell |
101,200
-36,600
| -27% | -$338K | 0.01% | 1751 |
|
|
2017
Q1 | $1.25M | Buy |
137,800
+13,100
| +11% | +$127K | 0.01% | 1453 |
|
|
2016
Q4 | $1.39M | Buy |
124,700
+62,700
| +101% | +$654K | 0.01% | 1259 |
|
|
2016
Q3 | $636K | Buy |
62,000
+9,500
| +18% | +$99K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $515K | Buy |
52,500
+24,100
| +85% | +$266K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $324K | Sell |
28,400
-6,400
| -18% | -$76.8K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $547K | Sell |
34,800
-16,400
| -32% | -$301K | 0.01% | 1781 |
|
|
2015
Q3 | $829K | Buy |
51,200
+14,400
| +39% | +$303K | 0.01% | 1200 |
|
|
2015
Q2 | $810K | Buy |
36,800
+33,200
| +922% | +$700K | 0.01% | 1281 |
|
|
2015
Q1 | $78K | Sell |
3,600
-146,700
| -98% | -$2.74M | ﹤0.01% | 2825 |
|
|
2014
Q4 | $2.36M | Buy |
+150,300
| New | +$2.09M | 0.02% | 607 |
|
Other funds holding WT
ACL
DCM
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.