Walleye Capital’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
410,077
-1,048,310
| -72% | -$1.86M | ﹤0.01% | 943 |
|
|
2025
Q1 | $3.3M | Sell |
1,458,387
-601,635
| -29% | -$1.36M | 0.01% | 475 |
|
|
2024
Q4 | $4.14M | Buy |
2,060,022
+1,729,338
| +523% | +$3.48M | 0.01% | 488 |
|
|
2024
Q3 | $946K | Buy |
330,684
+32,346
| +11% | +$92.5K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $1.09M | Buy |
298,338
+73,192
| +33% | +$269K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $952K | Buy |
+225,146
| New | +$952K | ﹤0.01% | 1078 |
|
|
2023
Q4 | – | Sell |
-72,213
| Closed | -$342K | – | 2560 |
|
|
2023
Q3 | $342K | Buy |
+72,213
| New | +$342K | ﹤0.01% | 1284 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2450 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2433 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2354 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1408 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1242 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2020
Q3 | – | Sell |
-78,312
| Closed | -$1.82M | – | 893 |
|
|
2020
Q2 | $1.82M | Buy |
+78,312
| New | +$1.82M | 0.41% | 68 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 866 |
|