Walleye Capital
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Walleye Capital’s Iris Energy IREN Stock Holding History

Walleye Capital’s Portfolio IREN Stock Details IREN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.33M Sell
68,000
-47,400
-41% -$2.14M 0.01% 1352
2025
Q4 		$4.36M Sell
115,400
-339,500
-75% -$17.5M 0.01% 1248
2025
Q3 		$21.3M Buy
454,900
+28,300
+7% +$687K 0.08% 230
2025
Q2 		$6.22M Buy
426,600
+296,000
+227% +$2.4M 0.02% 748
2025
Q1 		$795K Sell
130,600
-16,500
-11% -$161K ﹤0.01% 2168
2024
Q4 		$1.44M Buy
147,100
+41,400
+39% +$441K ﹤0.01% 2067
2024
Q3 		$892K Buy
+105,700
New +$971K ﹤0.01% 2771

Other funds holding IREN

DE
Defiance ETFs New York $6.98B AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's IREN Position: Q1 2026 in Review

Walleye Capital increased its Iris Energy (IREN) stake by 19% in Q1 2026, buying an estimated $1.32M and bringing the position to 181,095 shares worth $6.21M. The position accounts for 0.03% of the portfolio, ranked #664.

Walleye Capital first reported a position in IREN in Q2 2023 and has held it in 11 quarters since. The position peaked at $8.64M in Q2 2025. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • Walleye Capital held 181,095 shares of Iris Energy worth $6.21M as of Q1 2026.
  • Walleye Capital bought 29,203 Iris Energy shares in Q1 2026, an estimated $1.32M.
  • Iris Energy made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #664 holding.
  • Walleye Capital first reported a position in Iris Energy in Q2 2023 and has held it in 11 quarters since.
  • Walleye Capital's Iris Energy position peaked at $8.64M in Q2 2025.
  • 501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

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