Walleye Trading LLC Ishares Russell 2000 ETF Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Walleye Trading LLC holds 3,438,800 shares of IWM stock, worth $802 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
3,438,800
Previous 1,429,200 140.61%
Holding current value
$802 Million
Previous $290 Million 161.96%
% of portfolio
1.63%
Previous 0.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$200.87 - $224.6 $32.6 Million - $36.4 Million
-162,160 Reduced 76.66%
49,380 $10.9 Million
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $40.8 Million - $44.3 Million
211,540 New
211,540 $42.9 Million
Q3 2023

Nov 14, 2023
BUY
$174.36 - $198.71 $48.1 Million - $54.8 Million
275,861 Added 1276.78%
297,467 $52.6 Million
Q2 2023

Aug 14, 2023
SELL
$170.4 - $187.93 $76,168 - $84,004
-447 Reduced 2.03%
21,606 $4.05 Million
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $3.75 Million - $4.37 Million
22,053 New
22,053 $3.93 Million
Q3 2020

Nov 16, 2020
BUY
$139.07 - $158.46 $3.2 Million - $3.65 Million
23,008 Added 211.51%
33,886 $5.08 Million
Q2 2020

Aug 14, 2020
BUY
$104.62 - $153.09 $265,630 - $388,695
2,539 Added 30.45%
10,878 $1.56 Million
Q1 2020

May 15, 2020
SELL
$99.9 - $169.53 $8.39 Million - $14.2 Million
-84,019 Reduced 90.97%
8,339 $954,000
Q4 2019

Feb 14, 2020
BUY
$146.46 - $166.68 $10.7 Million - $12.2 Million
73,029 Added 377.82%
92,358 $15.3 Million
Q3 2019

Nov 14, 2019
BUY
$144.85 - $157.9 $2.72 Million - $2.97 Million
18,778 Added 3407.99%
19,329 $2.93 Million
Q2 2019

Aug 14, 2019
SELL
$145.86 - $160.71 $6.45 Million - $7.11 Million
-44,237 Reduced 98.77%
551 $86,000
Q2 2017

Aug 14, 2017
BUY
N/A
44,788
44,788 $6.31 Million

Others Institutions Holding IWM

# of Institutions
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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