Ownership history in Walleye Capital LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in ISHARES TR (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 186,130 | -313,470 | -62.7% | 0.05% | $16.2M | $86.54 |
| 2025 Q4 | REDUCED | 499,600 | -1,136,500 | -69.5% | 0.13% | $43.5M | $86.54 |
| 2025 Q3 | REDUCED | 1,636,100 | -525,700 | -24.3% | 0.55% | $146.2M | $87.45 |
| 2025 Q3 | ADDED | 2,161,800 | +1,796,400 | +491.6% | 0.72% | $193.2M | $87.45 |
| 2025 Q2 | REDUCED | 365,400 | -370,600 | -50.4% | 0.13% | $32.2M | $85.39 |
| 2025 Q2 | REDUCED | 736,000 | -682,900 | -48.1% | 0.25% | $65.0M | $85.39 |
| 2025 Q1 | REDUCED | 1,418,900 | -2,359,300 | -62.4% | 0.58% | $129.2M | $87.11 |
| 2025 Q1 | ADDED | 3,778,200 | +1,993,100 | +111.7% | 1.55% | $343.9M | $87.11 |
| 2024 Q4 | ADDED | 1,785,100 | +1,783,562 | +115966.3% | 0.38% | $155.9M | $83.01 |
| 2024 Q4 | REDUCED | 1,538 | -12,052,862 | -100.0% | 0.00% | $134K | $83.01 |
As of 2025 Q4 — sorted by position size