Walleye Trading’s iHeartMedia IHRT Stock Holding History

Walleye Trading’s Portfolio IHRT Stock Details IHRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.6K	Hold	5,000	–	–	﹤0.01%	3910
2025 Q4	$20.8K	Buy	5,000 +4,600	+1,150%	+$17.2K	﹤0.01%	4105
2025 Q3	$1.15K	Sell	400 -100	-20%	-$221	﹤0.01%	4291
2025 Q2	$880	Buy	+500	New	+$666	﹤0.01%	4151
2023 Q3	–	Sell	-300	Closed	-$1.09K	–	5152
2023 Q2	$1.09K	Sell	300 -11,300	-97%	-$37.5K	﹤0.01%	4568
2023 Q1	$45.2K	Sell	11,600 -2,400	-17%	-$15.3K	﹤0.01%	4098
2022 Q4	$85.8K	Buy	14,000 +200	+1%	+$1.54K	﹤0.01%	4040
2022 Q3	$101K	Buy	+13,800	New	+$119K	﹤0.01%	4049
2022 Q1	–	Sell	-9,300	Closed	-$196K	–	5566
2021 Q4	$196K	Sell	9,300 -1,900	-17%	-$40.2K	﹤0.01%	3880
2021 Q3	$280K	Buy	11,200 +8,100	+261%	+$200K	﹤0.01%	3520
2021 Q2	$83K	Sell	3,100 -23,600	-88%	-$522K	﹤0.01%	4449
2021 Q1	$485K	Buy	26,700 +12,800	+92%	+$193K	﹤0.01%	2683
2020 Q4	$180K	Buy	13,900 +1,100	+9%	+$11.3K	﹤0.01%	3591
2020 Q3	$104K	Buy	+12,800	New	+$109K	﹤0.01%	3385

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's IHRT Position: Q1 2026 in Review

Walleye Trading opened a new position in iHeartMedia (IHRT) in Q1 2026: 139 shares worth $406. The stake represents ﹤0.01% of the portfolio and ranks #4036 among its holdings. This is a return to the name: Walleye Trading previously reported a position in IHRT as recently as Q3 2024.

Walleye Trading first reported a position in IHRT in Q4 2021 and has held it in 8 quarters since. The position peaked at $157K in Q4 2022. 130 funds tracked by Wall St. Rank hold IHRT as of Q1 2026.

Walleye Trading held 139 shares of iHeartMedia worth $406 as of Q1 2026.
iHeartMedia was a new Walleye Trading position in Q1 2026.
iHeartMedia made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #4036 holding.
Walleye Trading first reported a position in iHeartMedia in Q4 2021 and has held it in 8 quarters since.
Walleye Trading's iHeartMedia position peaked at $157K in Q4 2022.
130 funds tracked by Wall St. Rank held iHeartMedia as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.