Back to Walleye Capital LLC Walleye Capital LLC

IBKRIBKR
19 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in INTERACTIVE BROKERS GRO-CL A

Walleye Capital LLC holds 721,389 shares of IBKR (INTERACTIVE BROKERS GRO-CL A), worth $62.8M as of 2026-Q2. The position was increased (+6925.6% shares). IBKR represents 0.2% of Walleye Capital LLC's portfolio.

Current Value

$62.8M

Current Shares

721,389

Total Value Change

+$61.5M

Total Shares Change

+704,631

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
721,389
+6925.6%
$62.8M0.2%$87.04
57
2026-Q1
Decreased
10,268
-89.4%
$688,6750.0%$69.40
0
2025-Q4
Increased
96,707
+3.0%
$6.2M0.0%$65.00
28
2025-Q3
New
93,936
-
$6.5M0.0%$68.72
38
2025-Q2
Exited
0
-100.0%
$00.0%$53.82
0
2025-Q1
Decreased
15,149
-59.6%
$2.5M0.0%$41.01
0
2024-Q4
Decreased
37,476
-55.8%
$6.6M0.0%$44.50
0
2024-Q3
Increased
84,723
+431.2%
$11.8M0.0%$34.16
45
2024-Q2
Increased
15,949
+106.5%
$2M0.0%$30.39
42
2024-Q1
Increased
7,724
+48.3%
$862,8480.0%$27.64
34
2023-Q4
Decreased
5,208
-88.1%
$431,7430.0%$20.49
0
2023-Q3
Increased
43,764
+99.0%
$3.8M0.0%$21.37
43
2023-Q2
New
21,988
-
$1.8M0.0%$20.42
36
2023-Q1
Exited
0
-100.0%
$00.0%$19.97
0
2022-Q4
New
12,063
-
$872,7580.0%$17.80
34
2022-Q3
Exited
0
-100.0%
$00.0%$15.81
0
2022-Q2
Increased
17,700
+66.0%
$974,0000.0%$13.98
37
2022-Q1
Decreased
10,660
-36.4%
$703,0000.0%$16.48
0
2021-Q4
New
16,758
-
$1.3M0.0%$19.58
35

Other major holders of IBKR: VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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