Back to Walleye Trading LLC Walleye Trading LLC

IWMIWM
Showing 8 of 20 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in ISHARES TR

Walleye Trading LLC holds 75,249 shares of IWM (ISHARES TR), worth $22.6M as of 2026-Q2. The position was decreased (-87.2% shares). IWM represents 0.0% of Walleye Trading LLC's portfolio.

Current Value

$22.6M

Current Shares

75,249

Total Value Change

+$11.7M

Total Shares Change

+25,869

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
75,249
-87.2%
$22.6M0.0%$299.67
0
2026-Q1
Increased
586,563
+89.6%
$145.5M0.2%$246.77
57
2025-Q4
Increased
309,417
+40.3%
$76.2M0.1%$244.50
47
2025-Q3
Increased
220,497
+166.4%
$53.4M0.1%$239.53
47
2025-Q2
Increased
82,777
+488.3%
$17.9M0.0%$213.02
46
2025-Q1
Increased
14,070
+1776.0%
$2.8M0.0%$196.38
42
2024-Q4
Decreased
750
-98.5%
$165,7200.0%$217.03
0
2024-Q3
Decreased
49,380
-76.7%
$10.9M0.0%$216.32
0

Other major holders of IWM: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used