Walleye Capital
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Walleye Capital’s Idexx Laboratories IDXX Stock Holding History

Walleye Capital’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-300
Closed -$169K – 4935
2026
Q1 		$169K Sell
300
-1,000
-77% -$641K ﹤0.01% 3433
2025
Q4 		$879K Sell
1,300
-2,800
-68% -$1.91M ﹤0.01% 2548
2025
Q3 		$2.62M Buy
+4,100
New +$2.49M 0.01% 1377
2025
Q2 		– Sell
-1,100
Closed -$462K – 4727
2025
Q1 		$462K Sell
1,100
-1,400
-56% -$608K ﹤0.01% 2627
2024
Q4 		$1.03M Sell
2,500
-13,300
-84% -$5.83M ﹤0.01% 2365
2024
Q3 		$7.98M Buy
15,800
+1,600
+11% +$777K 0.02% 831
2024
Q2 		$6.92M Sell
14,200
-6,600
-32% -$3.31M 0.01% 1031
2024
Q1 		$11.2M Buy
20,800
+15,700
+308% +$8.58M 0.02% 766
2023
Q4 		$2.83M Buy
5,100
+2,900
+132% +$1.36M 0.01% 1521
2023
Q3 		$962K Buy
+2,200
New +$1.1M ﹤0.01% 2282
2023
Q2 		– Sell
-100
Closed -$50K – 4556
2023
Q1 		$50K Sell
100
-400
-80% -$191K ﹤0.01% 3208
2022
Q4 		$204K Buy
+500
New +$194K ﹤0.01% 2036

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's IDXX Position: Q2 2026 in Review

Walleye Capital sold out of Idexx Laboratories (IDXX) in Q2 2026, closing a stake of 170 shares — an estimated $95.5K sold.

Walleye Capital first reported a position in IDXX in Q3 2021 and held it in 12 quarters. The position peaked at $15.6M in Q3 2024. 1,305 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Walleye Capital reported no remaining Idexx Laboratories position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 170 Idexx Laboratories shares in Q2 2026, an estimated $95.5K.
  • Walleye Capital first reported a position in Idexx Laboratories in Q3 2021 and held it in 12 quarters.
  • Walleye Capital's Idexx Laboratories position peaked at $15.6M in Q3 2024.
  • 1,305 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.