Walleye Capital LLC Ishares Russell 2000 ETF Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Walleye Capital LLC holds 2,114,500 shares of IWM stock, worth $454 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

2,114,500

Previous 5,590 37726.48%

Holding current value

$454 Million

Previous $1.23 Million 37762.16%

% of portfolio

1.2%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$216.13 - $242.4 $29.9 Million - $33.6 Million	138,437 Added 2476.51%	144,027 $31.8 Million
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $15.2 Million - $17 Million	-75,740 Reduced 93.13%	5,590 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $11.6 Million - $12.5 Million	59,919 Added 279.85%	81,330 $16.5 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $4.06 Million - $4.5 Million	21,411 New	21,411 $4.5 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $6.55 Million - $7.63 Million	38,492 New	38,492 $6.87 Million

Others Institutions Holding IWM

# of Institutions

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Walleye Capital LLC Ishares Russell 2000 ETF Transaction History