Walleye Capital
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Walleye Capital’s IDEX IEX Stock Holding History

Walleye Capital’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.06M Buy
+21,426
New +$4.23M 0.02% 936
2025
Q3 		– Sell
-945
Closed -$166K – 4790
2025
Q2 		$166K Sell
945
-696
-42% -$123K ﹤0.01% 3491
2025
Q1 		$297K Buy
1,641
+560
+52% +$111K ﹤0.01% 2960
2024
Q4 		$226K Buy
1,081
+429
+66% +$93.9K ﹤0.01% 3656
2024
Q3 		$140K Sell
652
-2,555
-80% -$515K ﹤0.01% 4235
2024
Q2 		$645K Buy
3,207
+2,290
+250% +$500K ﹤0.01% 3279
2024
Q1 		$224K Sell
917
-8,705
-90% -$1.97M ﹤0.01% 3901
2023
Q4 		$2.09M Buy
9,622
+8,201
+577% +$1.65M ﹤0.01% 1755
2023
Q3 		$296K Buy
+1,421
New +$308K ﹤0.01% 3245
2023
Q1 		– Sell
-18,989
Closed -$4.34M – 4135
2022
Q4 		$4.34M Buy
+18,989
New +$4.24M 0.08% 304
2022
Q1 		– Sell
-36,910
Closed -$8.72M – 2415
2021
Q4 		$8.72M Buy
+36,910
New +$8.38M 0.27% 78
2021
Q2 		– Sell
-12,003
Closed -$2.51K – 1422
2021
Q1 		$2.51K Buy
12,003
+5,206
+77% +$1.03M 0.15% 115
2020
Q4 		$1.35K Sell
6,797
-7,025
-51% -$1.34M 0.09% 195
2020
Q3 		$2.52M Buy
+13,822
New +$2.39M 0.28% 83

Other funds holding IEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's IEX Position: Q1 2026 in Review

Walleye Capital opened a new position in IDEX (IEX) in Q1 2026: 21,426 shares worth $4.06M. The stake represents 0.02% of the portfolio and ranks #936 among its holdings. This is a return to the name: Walleye Capital previously reported a position in IEX as recently as Q2 2025.

Walleye Capital first reported a position in IEX in Q3 2020 and has held it in 14 quarters since. The position peaked at $8.72M in Q4 2021. 671 funds tracked by Wall St. Rank hold IEX as of Q1 2026.

  • Walleye Capital held 21,426 shares of IDEX worth $4.06M as of Q1 2026.
  • IDEX was a new Walleye Capital position in Q1 2026.
  • IDEX made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #936 holding.
  • Walleye Capital first reported a position in IDEX in Q3 2020 and has held it in 14 quarters since.
  • Walleye Capital's IDEX position peaked at $8.72M in Q4 2021.
  • 671 funds tracked by Wall St. Rank held IDEX as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.