Walleye Capital
IEX icon

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
2025
Q3 		– Sell
-500
Closed -$87.8K – 4791
2025
Q2 		$87.8K Buy
+500
New +$88.6K ﹤0.01% 3831
2025
Q1 		– Sell
-3,200
Closed -$670K – 4629
2024
Q4 		$670K Hold
3,200
– – ﹤0.01% 2740
2024
Q3 		$686K Buy
3,200
+2,500
+357% +$504K ﹤0.01% 3007
2024
Q2 		$141K Buy
+700
New +$153K ﹤0.01% 4535

Other funds holding IEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Walleye Capital's IEX Position: Q2 2026 in Review

Walleye Capital increased its IDEX (IEX) stake by 23% in Q2 2026, buying an estimated $1.05M and bringing the position to 26,369 shares worth $5.98M. The position accounts for 0.02% of the portfolio, ranked #725.

Walleye Capital first reported a position in IEX in Q3 2020 and has held it in 15 quarters since. The position peaked at $8.72M in Q4 2021. 690 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

  • Walleye Capital held 26,369 shares of IDEX worth $5.98M as of Q2 2026.
  • Walleye Capital bought 4,943 IDEX shares in Q2 2026, an estimated $1.05M.
  • IDEX made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #725 holding.
  • Walleye Capital first reported a position in IDEX in Q3 2020 and has held it in 15 quarters since.
  • Walleye Capital's IDEX position peaked at $8.72M in Q4 2021.
  • 690 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

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