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
-401,600
Closed -$1.03M – 4820
2025
Q3 		$1.03M Sell
401,600
-20,000
-5% -$44.3K ﹤0.01% 2073
2025
Q2 		$746K Buy
421,600
+20,000
+5% +$36K ﹤0.01% 2292
2025
Q1 		$908K Sell
401,600
-114,100
-22% -$251K ﹤0.01% 2047
2024
Q4 		$1.04M Buy
515,700
+15,700
+3% +$37.2K ﹤0.01% 2359
2024
Q3 		$1.43M Sell
500,000
-16,800
-3% -$48.8K ﹤0.01% 2278
2024
Q2 		$1.9M Buy
516,800
+6,000
+1% +$27.1K ﹤0.01% 2156
2024
Q1 		$2.16M Sell
510,800
-61,400
-11% -$236K ﹤0.01% 1951
2023
Q4 		$2.79M Sell
572,200
-56,300
-9% -$266K 0.01% 1530
2023
Q3 		$2.98M Buy
628,500
+99,400
+19% +$518K 0.01% 1414
2023
Q2 		$2.83M Buy
529,100
+515,000
+3,652% +$2.9M 0.01% 1085
2023
Q1 		$103K Buy
+14,100
New +$96.8K ﹤0.01% 2916
2022
Q1 		– Sell
-414,600
Closed -$1.89M – 2427
2021
Q4 		$1.89M Hold
414,600
– – 0.06% 344
2021
Q3 		$3.33K Sell
414,600
-57,000
-12% -$591K 0.09% 145
2021
Q2 		$7.35K Hold
471,600
– – 0.25% 41
2021
Q1 		$7.84K Sell
471,600
-114,700
-20% -$2.65M 0.45% 20
2020
Q4 		$10.2K Buy
586,300
+389,800
+198% +$8.79M 0.68% 8
2020
Q3 		$4.44M Buy
+196,500
New +$4.3M 0.49% 26
2020
Q1 		– Sell
-900
Closed -$19K – 1285
2019
Q4 		$19K Buy
+900
New +$16.5K ﹤0.01% 1608

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 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.