Walleye Trading
IQV icon

Walleye Trading’s IQVIA IQV Stock Holding History

Walleye Trading’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,564
Closed -$608K – 4217
2026
Q1 		$608K Buy
+3,564
New +$695K ﹤0.01% 2465
2024
Q4 		– Sell
-1,968
Closed -$415K – 4441
2024
Q3 		$466K Buy
1,968
+147
+8% +$34.7K ﹤0.01% 2555
2024
Q2 		$385K Buy
1,821
+1,424
+359% +$323K ﹤0.01% 2697
2024
Q1 		$100K Sell
397
-12,017
-97% -$2.81M ﹤0.01% 3767
2023
Q4 		$2.87M Sell
12,414
-15,257
-55% -$3.13M 0.01% 1636
2023
Q3 		$5.44M Buy
+27,671
New +$6.01M 0.01% 1064
2023
Q2 		– Sell
-4,771
Closed -$958K – 4918
2023
Q1 		$949K Sell
4,771
-4,699
-50% -$1M ﹤0.01% 2239
2022
Q4 		$1.94M Buy
+9,470
New +$1.92M 0.01% 1710
2022
Q2 		– Sell
-175
Closed -$38K – 5385
2022
Q1 		$40K Buy
+175
New +$41.4K ﹤0.01% 4579
2021
Q1 		– Sell
-3,021
Closed -$567K – 5020
2020
Q4 		$541K Sell
3,021
-215
-7% -$36.2K ﹤0.01% 2591
2020
Q3 		$510K Sell
3,236
-11,008
-77% -$1.73M ﹤0.01% 2229
2020
Q2 		$2.02M Buy
14,244
+8,454
+146% +$1.15M 0.01% 1082
2020
Q1 		$625K Buy
+5,790
New +$827K ﹤0.01% 1685
2019
Q1 		– Sell
-2,339
Closed -$312K – 4465
2018
Q4 		$272K Buy
+2,339
New +$283K ﹤0.01% 3068
2017
Q4 		– Sell
-5,348
Closed -$508K – 4484
2017
Q3 		$508K Buy
+5,348
New +$496K ﹤0.01% 2452
2016
Q2 		– Sell
-2,894
Closed -$188K – 5517
2016
Q1 		$188K Buy
+2,894
New +$183K ﹤0.01% 2831
2015
Q4 		– Sell
-4,375
Closed -$304K – 5459
2015
Q3 		$304K Buy
+4,375
New +$327K ﹤0.01% 1963

Other funds holding IQV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Trading's IQV Position: Q2 2026 in Review

Walleye Trading sold out of IQVIA (IQV) in Q2 2026, closing a stake of 3,564 shares — an estimated $608K sold.

Walleye Trading first reported a position in IQV in Q3 2015 and held it in 17 quarters. The position peaked at $5.44M in Q3 2023. 1,089 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Walleye Trading reported no remaining IQVIA position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 3,564 IQVIA shares in Q2 2026, an estimated $608K.
  • Walleye Trading first reported a position in IQVIA in Q3 2015 and held it in 17 quarters.
  • Walleye Trading's IQVIA position peaked at $5.44M in Q3 2023.
  • 1,089 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.