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 | $94.9K | Buy |
5,600
+1,500
| +37% | +$26.6K | ﹤0.01% | 3418 |
|
|
2026
Q1 | $59.7K | Buy |
4,100
+1,700
| +71% | +$26.3K | ﹤0.01% | 3636 |
|
|
2025
Q4 | $29.3K | Buy |
+2,400
| New | +$29K | ﹤0.01% | 4059 |
|
|
2022
Q4 | – | Sell |
-8,600
| Closed | -$40K | – | 5471 |
|
|
2022
Q3 | $40K | Buy |
8,600
+600
| +8% | +$3.07K | ﹤0.01% | 4300 |
|
|
2022
Q2 | $41K | Sell |
8,000
-26,000
| -76% | -$149K | ﹤0.01% | 4386 |
|
|
2022
Q1 | $200K | Buy |
34,000
+24,500
| +258% | +$140K | ﹤0.01% | 3787 |
|
|
2021
Q4 | $58K | Buy |
+9,500
| New | +$58.9K | ﹤0.01% | 4622 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$1K | – | 4986 |
|
|
2020
Q3 | $1K | Sell |
400
-9,400
| -96% | -$33.9K | ﹤0.01% | 4015 |
|
|
2020
Q2 | $34K | Buy |
+9,800
| New | +$29.8K | ﹤0.01% | 3893 |
|
|
2020
Q1 | – | Sell |
-806,000
| Closed | -$3.9M | – | 4665 |
|
|
2019
Q4 | $3.9M | Sell |
806,000
-919,000
| -53% | -$4.56M | 0.03% | 727 |
|
|
2019
Q3 | $9.01M | Buy |
1,725,000
+1,557,200
| +928% | +$8.8M | 0.08% | 232 |
|
|
2019
Q2 | $1.03M | Buy |
167,800
+44,900
| +37% | +$305K | 0.01% | 1570 |
|
|
2019
Q1 | $868K | Buy |
122,900
+34,100
| +38% | +$235K | 0.01% | 1797 |
|
|
2018
Q4 | $591K | Sell |
88,800
-66,700
| -43% | -$484K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $1.32M | Sell |
155,500
-65,300
| -30% | -$554K | 0.01% | 1775 |
|
|
2018
Q2 | $2M | Sell |
220,800
-5,600
| -2% | -$58.5K | 0.01% | 1348 |
|
|
2018
Q1 | $2.08M | Sell |
226,400
-205,000
| -48% | -$2.21M | 0.01% | 1175 |
|
|
2017
Q4 | $5.42M | Buy |
431,400
+36,200
| +9% | +$415K | 0.03% | 628 |
|
|
2017
Q3 | $4.02M | Buy |
395,200
+290,500
| +277% | +$2.81M | 0.02% | 794 |
|
|
2017
Q2 | $1.06M | Buy |
104,700
+83,700
| +399% | +$773K | 0.01% | 1716 |
|
|
2017
Q1 | $192K | Sell |
21,000
-112,200
| -84% | -$1.09M | ﹤0.01% | 2979 |
|
|
2016
Q4 | $1.48M | Buy |
133,200
+79,200
| +147% | +$826K | 0.01% | 1195 |
|
|
2016
Q3 | $554K | Buy |
54,000
+11,100
| +26% | +$116K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $421K | Buy |
42,900
+32,800
| +325% | +$362K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $115K | Sell |
10,100
-2,200
| -18% | -$26.4K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $195K | Sell |
12,300
-12,500
| -50% | -$229K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $400K | Sell |
24,800
-700
| -3% | -$14.7K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $561K | Sell |
25,500
-3,800
| -13% | -$80.1K | 0.01% | 1578 |
|
|
2015
Q1 | $629K | Buy |
29,300
+25,900
| +762% | +$483K | 0.01% | 1324 |
|
|
2014
Q4 | $53K | Buy |
+3,400
| New | +$47.3K | ﹤0.01% | 3220 |
|
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.