Walleye Trading’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-600
| Closed | -$97.7K | – | 4565 |
|
|
2025
Q3 | $97.7K | Sell |
600
-7,100
| -92% | -$1.2M | ﹤0.01% | 3722 |
|
|
2025
Q2 | $1.35M | Buy |
7,700
+500
| +7% | +$88.6K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $1.3M | Sell |
7,200
-4,700
| -39% | -$936K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $2.49M | Sell |
11,900
-2,900
| -20% | -$635K | 0.01% | 1555 |
|
|
2024
Q3 | $3.17M | Buy |
14,800
+5,400
| +57% | +$1.09M | 0.01% | 1397 |
|
|
2024
Q2 | $1.89M | Buy |
9,400
+8,800
| +1,467% | +$1.92M | ﹤0.01% | 1642 |
|
|
2024
Q1 | $146K | Buy |
+600
| New | +$136K | ﹤0.01% | 3591 |
|
|
2023
Q4 | – | Sell |
-6,600
| Closed | -$1.37M | – | 5258 |
|
|
2023
Q3 | $1.37M | Buy |
6,600
+3,000
| +83% | +$651K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $775K | Buy |
3,600
+2,000
| +125% | +$420K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $370K | Buy |
1,600
+1,100
| +220% | +$250K | ﹤0.01% | 3051 |
|
|
2022
Q4 | $114K | Buy |
+500
| New | +$112K | ﹤0.01% | 3905 |
|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$565K | – | 5335 |
|
|
2021
Q1 | $565K | Sell |
2,700
-600
| -18% | -$119K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $657K | Buy |
3,300
+1,900
| +136% | +$361K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $255K | Buy |
+1,400
| New | +$242K | ﹤0.01% | 2809 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$110K | – | 4399 |
|
|
2020
Q1 | $110K | Sell |
800
-1,700
| -68% | -$267K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $430K | Buy |
2,500
+1,800
| +257% | +$291K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $115K | Sell |
700
-400
| -36% | -$66.4K | ﹤0.01% | 3272 |
|
|
2019
Q2 | $189K | Buy |
1,100
+400
| +57% | +$62.8K | ﹤0.01% | 2984 |
|
|
2019
Q1 | $106K | Sell |
700
-4,900
| -88% | -$693K | ﹤0.01% | 3432 |
|
|
2018
Q4 | $707K | Buy |
5,600
+3,100
| +124% | +$415K | 0.01% | 2114 |
|
|
2018
Q3 | $377K | Sell |
2,500
-8,900
| -78% | -$1.33M | ﹤0.01% | 3187 |
|
|
2018
Q2 | $1.56M | Buy |
11,400
+5,700
| +100% | +$796K | 0.01% | 1615 |
|
|
2018
Q1 | $812K | Buy |
5,700
+2,400
| +73% | +$335K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $435 | Sell |
3,300
-400
| -11% | -$51.5K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $449 | Buy |
3,700
+300
| +9% | +$35K | ﹤0.01% | 2575 |
|
|
2017
Q2 | $384 | Buy |
+3,400
| New | +$357K | ﹤0.01% | 2608 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$270K | – | 4890 |
|
|
2016
Q4 | $270K | Buy |
3,000
+300
| +11% | +$27.1K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $252K | Buy |
2,700
+1,400
| +108% | +$126K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $106K | Sell |
1,300
-11,000
| -89% | -$915K | ﹤0.01% | 3458 |
|
|
2016
Q1 | $1.02M | Sell |
12,300
-3,700
| -23% | -$277K | 0.01% | 1384 |
|
|
2015
Q4 | $1.23M | Buy |
+16,000
| New | +$1.23M | 0.01% | 1087 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$79K | – | 5210 |
|
|
2015
Q2 | $79K | Buy |
+1,000
| New | +$77.4K | ﹤0.01% | 3200 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$62K | – | 4240 |
|
|
2014
Q4 | $62K | Sell |
800
-3,500
| -81% | -$261K | ﹤0.01% | 3108 |
|
|
2014
Q3 | $311K | Buy |
4,300
+3,200
| +291% | +$247K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $88 | Buy |
+1,100
| New | +$83.2K | ﹤0.01% | 2562 |
|
Other funds holding IEX
Walleye Trading's IEX Position: Q4 2025 in Review
Walleye Trading sold out of IDEX (IEX) in Q4 2025, closing a stake of 636 shares — an estimated $104K sold.
Walleye Trading first reported a position in IEX in Q2 2013 and held it in 28 quarters. The position peaked at $931K in Q2 2025. 627 funds tracked by Wall St. Rank hold IEX as of Q4 2025.
- Walleye Trading reported no remaining IDEX position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 636 IDEX shares in Q4 2025, an estimated $104K.
- Walleye Trading first reported a position in IDEX in Q2 2013 and held it in 28 quarters.
- Walleye Trading's IDEX position peaked at $931K in Q2 2025.
- 627 funds tracked by Wall St. Rank held IDEX as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.