Walleye Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Walleye Capital’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.6M	Sell	42,200 -1,964,500	-98%	-$217M	0.02%	848
2025 Q4	$221M	Buy	2,006,700 +1,948,700	+3,360%	+$217M	0.68%	5
2025 Q3	$6.47M	Sell	58,000 -34,800	-38%	-$3.83M	0.02%	772
2025 Q2	$10.2M	Sell	92,800 -455,500	-83%	-$48.9M	0.04%	491
2025 Q1	$59.6M	Sell	548,300 -201,700	-27%	-$21.7M	0.27%	46
2024 Q4	$80.1M	Sell	750,000 -469,800	-39%	-$51.4M	0.2%	60
2024 Q3	$138M	Sell	1,219,800 -2,503,900	-67%	-$277M	0.29%	41
2024 Q2	$399M	Buy	3,723,700 +2,269,700	+156%	+$242M	0.71%	20
2024 Q1	$158M	Buy	1,454,000 +479,300	+49%	+$52.1M	0.28%	33
2023 Q4	$108M	Buy	974,700 +538,900	+124%	+$56.1M	0.23%	44
2023 Q3	$44.5M	Buy	+435,800	New	+$46M	0.11%	93

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Walleye Capital's LQD Position: Q3 2025 in Review

Walleye Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2025, closing a stake of 184,189 shares — an estimated $20.2M sold.

Walleye Capital first reported a position in LQD in Q4 2022 and held it in 8 quarters. The position peaked at $58.8M in Q4 2024. 1,045 funds tracked by Wall St. Rank hold LQD as of Q3 2025.

Walleye Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 184,189 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $20.2M.
Walleye Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
Walleye Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $58.8M in Q4 2024.
1,045 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.