Walleye Trading’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $608K | Buy |
+3,564
| New | +$695K | 0.01% | 2465 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4816 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4847 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4732 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4652 |
|
|
2024
Q4 | – | Sell |
-1,968
| Closed | -$415K | – | 4710 |
|
|
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 | 0.04% | 1636 |
|
|
2023
Q3 | $5.44M | Buy |
+27,671
| New | +$6.01M | 0.13% | 1064 |
|
|
2023
Q2 | – | Sell |
-4,771
| Closed | -$958K | – | 5264 |
|
|
2023
Q1 | $949K | Sell |
4,771
-4,699
| -50% | -$1M | 0.03% | 2239 |
|
|
2022
Q4 | $1.94M | Buy |
+9,470
| New | +$1.92M | 0.05% | 1710 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5511 |
|
|
2022
Q2 | – | Sell |
-175
| Closed | -$38K | – | 5610 |
|
|
2022
Q1 | $40K | Buy |
+175
| New | +$41.4K | ﹤0.01% | 4579 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5818 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5697 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5581 |
|
|
2021
Q1 | – | Sell |
-3,021
| Closed | -$567K | – | 5238 |
|
|
2020
Q4 | $541K | Sell |
3,021
-215
| -7% | -$36.2K | 0.02% | 2591 |
|
|
2020
Q3 | $510K | Sell |
3,236
-11,008
| -77% | -$1.73M | 0.04% | 2229 |
|
|
2020
Q2 | $2.02M | Buy |
14,244
+8,454
| +146% | +$1.15M | 0.12% | 1082 |
|
|
2020
Q1 | $625K | Buy |
+5,790
| New | +$827K | 0.04% | 1685 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4618 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4426 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4488 |
|
|
2019
Q1 | – | Sell |
-2,339
| Closed | -$312K | – | 4611 |
|
|
2018
Q4 | $272K | Buy |
+2,339
| New | +$283K | 0.01% | 3068 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5552 |
|
|
2017
Q4 | – | Sell |
-5,348
| Closed | -$508 | – | 4595 |
|
|
2017
Q3 | $508 | Buy |
+5,348
| New | +$496K | 0.01% | 2452 |
|
|
2016
Q2 | – | Sell |
-2,894
| Closed | -$188K | – | 5709 |
|
|
2016
Q1 | $188K | Buy |
+2,894
| New | +$183K | 0.02% | 2831 |
|
|
2015
Q4 | – | Sell |
-4,375
| Closed | -$304K | – | 5615 |
|
|
2015
Q3 | $304K | Buy |
+4,375
| New | +$327K | 0.02% | 1963 |
|
Other funds holding IQV
VCM
VPM
