Walleye Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$17.6K | – | 2078 |
|
|
2025
Q1 | $17.6K | Buy |
+100
| New | +$17.6K | ﹤0.01% | 1705 |
|
|
2024
Q4 | – | Sell |
-51,017
| Closed | -$12.1M | – | 2357 |
|
|
2024
Q3 | $12.1M | Sell |
51,017
-46,166
| -48% | -$10.9M | 0.03% | 225 |
|
|
2024
Q2 | $20.5M | Buy |
97,183
+97,153
| +323,843% | +$20.5M | 0.04% | 100 |
|
|
2024
Q1 | $7.59K | Buy |
+30
| New | +$7.59K | ﹤0.01% | 2388 |
|
|
2023
Q4 | – | Sell |
-70,180
| Closed | -$13.8M | – | 2562 |
|
|
2023
Q3 | $13.8M | Buy |
70,180
+49,849
| +245% | +$9.81M | 0.04% | 137 |
|
|
2023
Q2 | $4.57M | Sell |
20,331
-20,083
| -50% | -$4.51M | 0.02% | 316 |
|
|
2023
Q1 | $8.04M | Sell |
40,414
-14,645
| -27% | -$2.91M | 0.12% | 177 |
|
|
2022
Q4 | $11.3M | Buy |
+55,059
| New | +$11.3M | 0.21% | 101 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2505 |
|
|
2021
Q3 | – | Sell |
-2,470
| Closed | -$599 | – | 1672 |
|
|
2021
Q2 | $599 | Buy |
+2,470
| New | +$599 | 0.02% | 671 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 867 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2019
Q2 | – | Sell |
-2,224
| Closed | -$320K | – | 691 |
|
|
2019
Q1 | $320K | Buy |
+2,224
| New | +$320K | 0.05% | 47 |
|