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IBIT
8 quarters

Position history for Walleye Capital LLC's holdings in ISHARES BITCOIN TRUST ETF

Walleye Capital LLC holds 4.3M shares of IBIT (ISHARES BITCOIN TRUST ETF), worth $165.9M as of 2026-Q1. The position was increased (+282.4% shares). IBIT represents 0.7% of Walleye Capital LLC's portfolio.

Current Value

$165.9M

Current Shares

4.3M

Total Value Change

+$165.6M

Total Shares Change

+4.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4.3M
+282.4%
$165.9M0.7%$38.70
69
2025-Q4
Increased
1.1M
+142.8%
$56.1M0.2%$49.83
57
2025-Q3
Increased
464,921
+181.8%
$30.2M0.1%$64.97
56
2025-Q2
New
164,987
-
$10.1M0.0%$60.72
38
2025-Q1
Exited
0
-100.0%
$00.0%$47.56
0
2024-Q4
New
2,830
-
$150,1320.0%$53.55
31
2024-Q3
Exited
0
-100.0%
$00.0%$37.39
0
2024-Q2
New
7,700
-
$262,8780.0%$34.14
32

Other major holders of IBIT: Brevan Howard Capital Management LP, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC

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