Walleye Trading LLC Ishares Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Ishares stock. As of the latest transaction made, Walleye Trading LLC holds 765,000 shares of ICLN stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

765,000

Previous 765,400 0.05%

Holding current value

$12.8 Million

Previous $8.74 Million 14.75%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$10.56 - $13.31 $1.27 Million - $1.6 Million	-120,440 Reduced 19.29%	503,821 $6.61 Million
Q1 2025 May 14, 2025	BUY	$10.94 - $11.86 $629,389 - $682,317	57,531 Added 10.15%	624,261 $7.13 Million
Q4 2024 Feb 13, 2025	BUY	$11.35 - $14.51 $3.44 Million - $4.39 Million	302,869 Added 114.78%	566,730 $6.45 Million
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $606,578 - $675,653	45,745 Added 20.97%	263,861 $3.88 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $274,695 - $318,157	21,098 Added 10.71%	218,116 $2.91 Million
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $2.64 Million - $3.03 Million	197,018 New	197,018 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $1.05 Million - $1.37 Million	-71,804 Reduced 91.87%	6,353 $92,000
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $1.27 Million - $1.42 Million	71,416 Added 1059.43%	78,157 $1.44 Million
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $123,495 - $143,987	6,741 New	6,741 $133,000

Others Institutions Holding ICLN

# of Institutions

478

Shares Held

33.2M

Call Options Held

1.79M

Put Options Held

2.62M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Ishares Transaction History