Walleye Capital
IDYA icon

Walleye Capital’s IDEAYA Biosciences IDYA Stock Holding History

Walleye Capital’s Portfolio IDYA Stock Details IDYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4M Buy
+386,183
New +$11.8M 0.05% 344
2026
Q1 		– Sell
-42,976
Closed -$1.49M – 4659
2025
Q4 		$1.49M Sell
42,976
-37,948
-47% -$1.21M ﹤0.01% 2110
2025
Q3 		$2.2M Buy
80,924
+62,989
+351% +$1.52M 0.01% 1497
2025
Q2 		$377K Sell
17,935
-39,706
-69% -$762K ﹤0.01% 2878
2025
Q1 		$944K Buy
57,641
+36,329
+170% +$774K ﹤0.01% 2018
2024
Q4 		$548K Sell
21,312
-119,859
-85% -$3.39M ﹤0.01% 2907
2024
Q3 		$4.47M Buy
141,171
+127,800
+956% +$4.85M 0.01% 1254
2024
Q2 		$469K Sell
13,371
-100,666
-88% -$3.99M ﹤0.01% 3565
2024
Q1 		$5M Sell
114,037
-85,854
-43% -$3.69M 0.01% 1296
2023
Q4 		$7.11M Buy
199,891
+115,928
+138% +$3.46M 0.02% 874
2023
Q3 		$2.27M Buy
+83,963
New +$2.13M 0.01% 1632

Other funds holding IDYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Walleye Capital's IDYA Position: Q2 2026 in Review

Walleye Capital opened a new position in IDEAYA Biosciences (IDYA) in Q2 2026: 386,183 shares worth $14.4M. The stake represents 0.05% of the portfolio and ranks #344 among its holdings. This is a return to the name: Walleye Capital previously reported a position in IDYA as recently as Q4 2025.

Walleye Capital first reported a position in IDYA in Q3 2023 and has held it in 11 quarters since. 285 funds tracked by Wall St. Rank hold IDYA as of Q2 2026.

  • Walleye Capital held 386,183 shares of IDEAYA Biosciences worth $14.4M as of Q2 2026.
  • IDEAYA Biosciences was a new Walleye Capital position in Q2 2026.
  • IDEAYA Biosciences made up 0.05% of Walleye Capital's portfolio in Q2 2026, its #344 holding.
  • Walleye Capital first reported a position in IDEAYA Biosciences in Q3 2023 and has held it in 11 quarters since.
  • 285 funds tracked by Wall St. Rank held IDEAYA Biosciences as of Q2 2026.

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