Walleye Capital
IQV icon

Walleye Capital’s IQVIA IQV Stock Holding History

Walleye Capital’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.58K Buy
21
+15
+250% +$2.93K ﹤0.01% 4214
2025
Q4 		$1.35K Sell
6
-1,460
-100% -$318K ﹤0.01% 4383
2025
Q3 		$278K Buy
+1,466
New +$267K ﹤0.01% 3079
2025
Q2 		– Sell
-100
Closed -$15.1K – 4757
2025
Q1 		$17.6K Buy
+100
New +$19.4K ﹤0.01% 4018
2024
Q4 		– Sell
-51,017
Closed -$10.8M – 5176
2024
Q3 		$12.1M Sell
51,017
-46,166
-48% -$10.9M 0.03% 589
2024
Q2 		$20.5M Buy
97,183
+97,153
+323,843% +$22.1M 0.04% 353
2024
Q1 		$7.59K Buy
+30
New +$7K ﹤0.01% 5102
2023
Q4 		– Sell
-70,180
Closed -$14.4M – 5215
2023
Q3 		$13.8M Buy
70,180
+49,849
+245% +$10.8M 0.04% 408
2023
Q2 		$4.57M Sell
20,331
-20,083
-50% -$4.03M 0.02% 790
2023
Q1 		$8.04M Sell
40,414
-14,645
-27% -$3.13M 0.12% 188
2022
Q4 		$11.3M Buy
+55,059
New +$11.2M 0.21% 105
2021
Q3 		– Sell
-2,470
Closed -$599 – 1699
2021
Q2 		$599 Buy
+2,470
New +$570K 0.02% 689
2019
Q2 		– Sell
-2,224
Closed -$312K – 1876
2019
Q1 		$320K Buy
+2,224
New +$296K 0.05% 571

Other funds holding IQV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Walleye Capital's IQV Position: Q1 2026 in Review

Walleye Capital increased its IQVIA (IQV) stake by 250% in Q1 2026, buying an estimated $2.93K and bringing the position to 21 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #4214.

Walleye Capital first reported a position in IQV in Q1 2019 and has held it in 13 quarters since. The position peaked at $20.5M in Q2 2024. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Walleye Capital held 21 shares of IQVIA worth $3.58K as of Q1 2026.
  • Walleye Capital bought 15 IQVIA shares in Q1 2026, an estimated $2.93K.
  • IQVIA made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4214 holding.
  • Walleye Capital first reported a position in IQVIA in Q1 2019 and has held it in 13 quarters since.
  • Walleye Capital's IQVIA position peaked at $20.5M in Q2 2024.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.