Walleye Capital
ISSC icon

Walleye Capital’s Innovative Solutions & Support ISSC Stock Holding History

Walleye Capital’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-86,824
Closed -$546K – 4761
2025
Q1 		$546K Buy
86,824
+53,267
+159% +$459K ﹤0.01% 2481
2024
Q4 		$287K Buy
+33,557
New +$252K ﹤0.01% 3464

Other funds holding ISSC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Walleye Capital's ISSC Position: Q2 2025 in Review

Walleye Capital sold out of Innovative Solutions & Support (ISSC) in Q2 2025, closing a stake of 86,824 shares — an estimated $546K sold.

Walleye Capital first reported a position in ISSC in Q4 2024 and held it in 2 quarters. The position peaked at $546K in Q1 2025. 71 funds tracked by Wall St. Rank hold ISSC as of Q2 2025.

  • Walleye Capital reported no remaining Innovative Solutions & Support position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 86,824 Innovative Solutions & Support shares in Q2 2025, an estimated $546K.
  • Walleye Capital first reported a position in Innovative Solutions & Support in Q4 2024 and held it in 2 quarters.
  • Walleye Capital's Innovative Solutions & Support position peaked at $546K in Q1 2025.
  • 71 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.