Walleye Capital’s Interparfums IPAR Stock Holding History

Walleye Capital’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,319	Closed	-$1.81M	–	4667
2025 Q4	$1.81M	Buy	21,319 +8,552	+67%	+$753K	0.01%	1955
2025 Q3	$1.26M	Buy	+12,767	New	+$1.5M	﹤0.01%	1916
2025 Q2	–	Sell	-7,836	Closed	-$892K	–	4749
2025 Q1	$892K	Buy	+7,836	New	+$1.04M	﹤0.01%	2065
2024 Q1	–	Sell	-3,768	Closed	-$543K	–	5625
2023 Q4	$543K	Buy	+3,768	New	+$492K	﹤0.01%	2882
2022 Q3	–	Sell	-2,811	Closed	-$205K	–	3378
2022 Q2	$205K	Buy	+2,811	New	+$215K	0.01%	1510

Other funds holding IPAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Capital's IPAR Position: Q1 2026 in Review

Walleye Capital sold out of Interparfums (IPAR) in Q1 2026, closing a stake of 21,319 shares — an estimated $1.81M sold.

Walleye Capital first reported a position in IPAR in Q2 2022 and held it in 5 quarters. The position peaked at $1.81M in Q4 2025. 310 funds tracked by Wall St. Rank hold IPAR as of Q1 2026.

Walleye Capital reported no remaining Interparfums position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 21,319 Interparfums shares in Q1 2026, an estimated $1.81M.
Walleye Capital first reported a position in Interparfums in Q2 2022 and held it in 5 quarters.
Walleye Capital's Interparfums position peaked at $1.81M in Q4 2025.
310 funds tracked by Wall St. Rank held Interparfums as of Q1 2026.

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