Back to Walleye Capital LLC Walleye Capital LLC

IBKRIBKR
19 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in INTERACTIVE BROKERS GROUP IN

Yes. Walleye Capital holds 721,389 shares of IBKR (Interactive Brokers Group in), worth $62.8M, as of its Q2 2026 13F filing. It increased the position from 10,268 shares in Q1 2026. Walleye Capital has held IBKR since Q3 2025, across 4 quarterly 13F filings. IBKR is 0.2% of Walleye Capital's reported 13F 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%$86.96
57
2026-Q1
Decreased
10,268
-89.4%
$688,6750.0%$66.94
0
2025-Q4
Increased
96,707
+3.0%
$6.2M0.0%$64.12
28
2025-Q3
New
93,936
-
$6.5M0.0%$68.52
38
2025-Q2
Exited
0
-100.0%
$00.0%$55.11
0
2025-Q1
Decreased
15,149
-59.6%
$2.5M0.0%$41.11
0
2024-Q4
Decreased
37,476
-55.8%
$6.6M0.0%$43.80
0
2024-Q3
Increased
84,723
+431.2%
$11.8M0.0%$34.51
45
2024-Q2
Increased
15,949
+106.5%
$2M0.0%$30.30
42
2024-Q1
Increased
7,724
+48.3%
$862,8480.0%$27.55
34
2023-Q4
Decreased
5,208
-88.1%
$431,7430.0%$20.43
0
2023-Q3
Increased
43,764
+99.0%
$3.8M0.0%$21.30
43
2023-Q2
New
21,988
-
$1.8M0.0%$20.42
36
2023-Q1
Exited
0
-100.0%
$00.0%$20.27
0
2022-Q4
New
12,063
-
$872,7580.0%$17.74
34
2022-Q3
Exited
0
-100.0%
$00.0%$15.65
0
2022-Q2
Increased
17,700
+66.0%
$974,0000.0%$13.45
37
2022-Q1
Decreased
10,660
-36.4%
$703,0000.0%$16.09
0
2021-Q4
New
16,758
-
$1.3M0.0%$19.36
35

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

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