Walleye Capital
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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 		$1.72M Sell
15,800
-1,048,100
-99% -$116M 0.01% 1593
2025
Q4 		$117M Buy
1,063,900
+936,800
+737% +$104M 0.36% 14
2025
Q3 		$14.2M Sell
127,100
-1,228,600
-91% -$135M 0.05% 389
2025
Q2 		$149M Buy
1,355,700
+83,700
+7% +$8.98M 0.58% 16
2025
Q1 		$138M Sell
1,272,000
-85,300
-6% -$9.19M 0.62% 18
2024
Q4 		$145M Sell
1,357,300
-1,588,800
-54% -$174M 0.35% 34
2024
Q3 		$333M Sell
2,946,100
-362,200
-11% -$40.1M 0.69% 20
2024
Q2 		$354M Buy
3,308,300
+2,246,400
+212% +$240M 0.63% 21
2024
Q1 		$116M Buy
1,061,900
+451,700
+74% +$49.1M 0.21% 49
2023
Q4 		$67.5M Buy
610,200
+303,600
+99% +$31.6M 0.14% 80
2023
Q3 		$31.3M Buy
+306,600
New +$32.3M 0.08% 135
2023
Q2 		– Sell
-70,000
Closed -$7.67M – 4630
2023
Q1 		$7.67M Buy
+70,000
New +$7.58M 0.12% 203
2022
Q4 		– Sell
-79,900
Closed -$8.19M – 3439
2022
Q3 		$8.19M Buy
+79,900
New +$8.81M 0.16% 140

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
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.