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 		$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 $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.