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 		$1.36M Buy
8,000
+3,200
+67% +$624K 0.01% 1795
2025
Q4 		$1.08M Sell
4,800
-500
-9% -$109K ﹤0.01% 2369
2025
Q3 		$1.01M Sell
5,300
-25,800
-83% -$4.69M ﹤0.01% 2091
2025
Q2 		$4.9M Buy
31,100
+22,300
+253% +$3.36M 0.02% 875
2025
Q1 		$1.55M Sell
8,800
-9,400
-52% -$1.82M 0.01% 1631
2024
Q4 		$3.58M Buy
18,200
+8,400
+86% +$1.77M 0.01% 1310
2024
Q3 		$2.32M Sell
9,800
-24,400
-71% -$5.76M ﹤0.01% 1798
2024
Q2 		$7.23M Buy
34,200
+14,500
+74% +$3.29M 0.01% 999
2024
Q1 		$4.98M Buy
19,700
+13,300
+208% +$3.1M 0.01% 1301
2023
Q4 		$1.48M Sell
6,400
-13,300
-68% -$2.73M ﹤0.01% 2027
2023
Q3 		$3.88M Sell
19,700
-2,500
-11% -$543K 0.01% 1217
2023
Q2 		$4.99M Buy
22,200
+14,900
+204% +$2.99M 0.02% 733
2023
Q1 		$1.45M Buy
7,300
+6,300
+630% +$1.35M 0.02% 907
2022
Q4 		$205K Sell
1,000
-2,300
-70% -$466K ﹤0.01% 2032
2022
Q3 		$598K Buy
+3,300
New +$723K 0.01% 1342
2020
Q2 		– Sell
-21,700
Closed -$2.34M – 790
2020
Q1 		$2.34M Sell
21,700
-88,400
-80% -$12.6M 0.52% 36
2019
Q4 		$17M Buy
110,100
+24,700
+29% +$3.61M 1.1% 3
2019
Q3 		$12.8M Buy
85,400
+47,900
+128% +$7.45M 0.76% 6
2019
Q2 		$6.03M Buy
37,500
+24,200
+182% +$3.4M 0.66% 3
2019
Q1 		$1.91M Buy
+13,300
New +$1.77M 0.32% 44

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.