Walleye Capital
IOSP icon

Walleye Capital’s Innospec IOSP Stock Holding History

Walleye Capital’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-103,935
Closed -$7.96M – 4666
2025
Q4 		$7.96M Sell
103,935
-46,871
-31% -$3.54M 0.02% 802
2025
Q3 		$11.6M Buy
150,806
+110,686
+276% +$9.24M 0.04% 474
2025
Q2 		$3.37M Buy
40,120
+30,669
+325% +$2.68M 0.01% 1130
2025
Q1 		$895K Buy
+9,451
New +$1,000K ﹤0.01% 2060

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walleye Capital's IOSP Position: Q1 2026 in Review

Walleye Capital sold out of Innospec (IOSP) in Q1 2026, closing a stake of 103,935 shares — an estimated $7.96M sold.

Walleye Capital first reported a position in IOSP in Q1 2025 and held it in 4 quarters. The position peaked at $11.6M in Q3 2025. 266 funds tracked by Wall St. Rank hold IOSP as of Q1 2026.

  • Walleye Capital reported no remaining Innospec position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 103,935 Innospec shares in Q1 2026, an estimated $7.96M.
  • Walleye Capital first reported a position in Innospec in Q1 2025 and held it in 4 quarters.
  • Walleye Capital's Innospec position peaked at $11.6M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Innospec as of Q1 2026.

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