Walleye Capital

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	–	4858
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	0.04%	1074
2024 Q4	$4.14M	Buy	2,060,022 +1,729,338	+523%	+$4.1M	0.04%	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	–	5403
2023 Q3	$342K	Buy	+72,213	New	+$376K	0.01%	3124
2023 Q2	–	Hold	0	–	–	–	4799
2023 Q1	–	Hold	0	–	–	–	4322
2022 Q1	–	Hold	0	–	–	–	2435
2021 Q4	–	Hold	0	–	–	–	2202
2021 Q3	–	Hold	0	–	–	–	1703
2021 Q2	–	Hold	0	–	–	–	1431
2021 Q1	–	Hold	0	–	–	–	1255
2020 Q4	–	Hold	0	–	–	–	1014
2020 Q3	–	Sell	-78,312	Closed	-$1.71M	–	906
2020 Q2	$1.82M	Buy	+78,312	New	+$1.45M	0.41%	68
2020 Q1	–	Hold	0	–	–	–	1398
2019 Q4	–	Hold	0	–	–	–	2188

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