Walleye Trading LLC Ishares Russell 2000 ETF Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

A detailed history of Walleye Trading LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Walleye Trading LLC holds 14,070 shares of IWM stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,070

Previous 750 1776.0%

Holding current value

$2.94 Million

Previous $165,000 1600.61%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$198.1 - $229.79 $2.64 Million - $3.06 Million	13,320 Added 1776.0%	14,070 $2.81 Million
Q4 2024 Feb 13, 2025	SELL	$216.13 - $242.4 $10.5 Million - $11.8 Million	-48,630 Reduced 98.48%	750 $165,000
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

2,860

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Walleye Trading LLC Ishares Russell 2000 ETF Transaction History