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
Q2 		$696K Sell
3,600
-500
-12% -$87.2K ﹤0.01% 2432
2026
Q1 		$699K Buy
4,100
+3,700
+925% +$722K ﹤0.01% 2397
2025
Q4 		$90.2K Sell
400
-22,200
-98% -$4.83M ﹤0.01% 3908
2025
Q3 		$4.29M Sell
22,600
-35,000
-61% -$6.36M 0.02% 1021
2025
Q2 		$9.08M Buy
57,600
+53,400
+1,271% +$8.04M 0.04% 552
2025
Q1 		$740K Sell
4,200
-9,600
-70% -$1.86M ﹤0.01% 2234
2024
Q4 		$2.71M Buy
13,800
+500
+4% +$105K 0.01% 1499
2024
Q3 		$3.15M Sell
13,300
-31,700
-70% -$7.48M 0.01% 1539
2024
Q2 		$9.51M Buy
45,000
+11,400
+34% +$2.59M 0.02% 794
2024
Q1 		$8.5M Buy
33,600
+8,900
+36% +$2.08M 0.02% 929
2023
Q4 		$5.72M Sell
24,700
-24,200
-49% -$4.97M 0.01% 1019
2023
Q3 		$9.62M Buy
48,900
+28,500
+140% +$6.19M 0.02% 597
2023
Q2 		$4.59M Buy
20,400
+9,200
+82% +$1.85M 0.02% 789
2023
Q1 		$2.23M Buy
+11,200
New +$2.39M 0.03% 662
2022
Q4 		– Sell
-200
Closed -$36K – 3398
2022
Q3 		$36K Buy
+200
New +$43.8K ﹤0.01% 2652
2020
Q1 		– Sell
-17,800
Closed -$2.75M – 1286
2019
Q4 		$2.75M Buy
17,800
+13,700
+334% +$2M 0.18% 133
2019
Q3 		$612K Buy
4,100
+1,600
+64% +$249K 0.04% 655
2019
Q2 		$402K Sell
2,500
-2,200
-47% -$309K 0.04% 594
2019
Q1 		$676K Buy
+4,700
New +$626K 0.11% 279

Other funds holding IQV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's IQV Position: Q2 2026 in Review

Walleye Capital increased its IQVIA (IQV) stake by 290% in Q2 2026, buying an estimated $10.6K and bringing the position to 82 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4430.

Walleye Capital first reported a position in IQV in Q1 2019 and has held it in 14 quarters since. The position peaked at $20.5M in Q2 2024. 1,089 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Walleye Capital held 82 shares of IQVIA worth $15.8K as of Q2 2026.
  • Walleye Capital bought 61 IQVIA shares in Q2 2026, an estimated $10.6K.
  • IQVIA made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4430 holding.
  • Walleye Capital first reported a position in IQVIA in Q1 2019 and has held it in 14 quarters since.
  • Walleye Capital's IQVIA position peaked at $20.5M in Q2 2024.
  • 1,089 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.