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
Q2 		$3.87M Buy
84,700
+16,700
+25% +$868K 0.01% 981
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's IREN Position: Q2 2026 in Review

Walleye Capital reduced its Iris Energy (IREN) stake by 60% in Q2 2026, selling an estimated $5.68M and leaving 71,936 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #1114.

Walleye Capital first reported a position in IREN in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.64M in Q2 2025. 678 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

  • Walleye Capital held 71,936 shares of Iris Energy worth $3.29M as of Q2 2026.
  • Walleye Capital sold 109,159 Iris Energy shares in Q2 2026, an estimated $5.68M.
  • Iris Energy made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1114 holding.
  • Walleye Capital first reported a position in Iris Energy in Q2 2023 and has held it in 12 quarters since.
  • Walleye Capital's Iris Energy position peaked at $8.64M in Q2 2025.
  • 678 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

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