Walleye Capital
IQ icon

Walleye Capital’s iQIYI IQ Stock Holding History

Walleye Capital’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-413,276
Closed -$1.06M – 4819
2025
Q3 		$1.06M Buy
413,276
+3,199
+0.8% +$7.08K ﹤0.01% 2047
2025
Q2 		$726K Sell
410,077
-1,048,310
-72% -$1.88M ﹤0.01% 2316
2025
Q1 		$3.3M Sell
1,458,387
-601,635
-29% -$1.32M 0.01% 1074
2024
Q4 		$4.14M Buy
2,060,022
+1,729,338
+523% +$4.1M 0.01% 1213
2024
Q3 		$946K Buy
330,684
+32,346
+11% +$93.9K ﹤0.01% 2705
2024
Q2 		$1.09M Buy
298,338
+73,192
+33% +$330K ﹤0.01% 2746
2024
Q1 		$952K Buy
+225,146
New +$866K ﹤0.01% 2638
2023
Q4 		– Sell
-72,213
Closed -$341K – 5213
2023
Q3 		$342K Buy
+72,213
New +$376K ﹤0.01% 3124
2020
Q3 		– Sell
-78,312
Closed -$1.71M – 904
2020
Q2 		$1.82M Buy
+78,312
New +$1.45M 0.41% 68

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

Walleye Capital's IQ Position: Q4 2025 in Review

Walleye Capital sold out of iQIYI (IQ) in Q4 2025, closing a stake of 413,276 shares — an estimated $1.06M sold.

Walleye Capital first reported a position in IQ in Q2 2020 and held it in 9 quarters. The position peaked at $4.14M in Q4 2024. 141 funds tracked by Wall St. Rank hold IQ as of Q4 2025.

  • Walleye Capital reported no remaining iQIYI position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 413,276 iQIYI shares in Q4 2025, an estimated $1.06M.
  • Walleye Capital first reported a position in iQIYI in Q2 2020 and held it in 9 quarters.
  • Walleye Capital's iQIYI position peaked at $4.14M in Q4 2024.
  • 141 funds tracked by Wall St. Rank held iQIYI as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.