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 $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.