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
$34.1K Sell
200
-200
-50% -$39K ﹤0.01% 3774
2025
Q4
$90.2K Sell
400
-10,000
-96% -$2.18M ﹤0.01% 3783
2025
Q3
$1.98M Sell
10,400
-15,800
-60% -$2.87M ﹤0.01% 1830
2025
Q2
$4.13M Buy
26,200
+24,200
+1,210% +$3.64M 0.01% 1313
2025
Q1
$353K Sell
2,000
-8,900
-82% -$1.73M ﹤0.01% 2752
2024
Q4
$2.14M Sell
10,900
-1,400
-11% -$295K ﹤0.01% 1653
2024
Q3
$2.91M Sell
12,300
-19,800
-62% -$4.67M 0.01% 1451
2024
Q2
$6.79M Sell
32,100
-3,900
-11% -$886K 0.02% 891
2024
Q1
$9.1M Sell
36,000
-9,000
-20% -$2.1M 0.02% 775
2023
Q4
$10.4M Buy
45,000
+600
+1% +$123K 0.02% 765
2023
Q3
$8.74M Buy
44,400
+22,900
+107% +$4.97M 0.02% 756
2023
Q2
$4.83M Buy
21,500
+1,900
+10% +$381K 0.01% 986
2023
Q1
$3.9M Buy
19,600
+3,500
+22% +$748K 0.01% 1216
2022
Q4
$3.3M Buy
16,100
+12,200
+313% +$2.47M 0.01% 1340
2022
Q3
$706K Sell
3,900
-3,100
-44% -$679K ﹤0.01% 2590
2022
Q2
$1.52M Sell
7,000
-1,000
-13% -$217K ﹤0.01% 1888
2022
Q1
$1.85M Buy
8,000
+6,300
+371% +$1.49M 0.01% 1721
2021
Q4
$480K Buy
1,700
+1,500
+750% +$389K ﹤0.01% 3006
2021
Q3
$48K Buy
+200
New +$50.5K ﹤0.01% 4645
2021
Q2
Sell
-100
Closed -$19K 5341
2021
Q1
$19K Sell
100
-1,600
-94% -$300K ﹤0.01% 4557
2020
Q4
$305K Sell
1,700
-49,500
-97% -$8.34M ﹤0.01% 3120
2020
Q3
$8.07M Sell
51,200
-15,200
-23% -$2.38M 0.04% 360
2020
Q2
$9.42M Buy
66,400
+40,400
+155% +$5.47M 0.06% 292
2020
Q1
$2.8M Sell
26,000
-1,700
-6% -$243K 0.02% 643
2019
Q4
$4.28M Buy
27,700
+21,000
+313% +$3.07M 0.03% 666
2019
Q3
$1M Buy
6,700
+900
+16% +$140K 0.01% 1602
2019
Q2
$933K Buy
5,800
+500
+9% +$70.1K 0.01% 1656
2019
Q1
$762K Sell
5,300
-2,700
-34% -$360K 0.01% 1905
2018
Q4
$929K Buy
8,000
+6,300
+371% +$763K 0.01% 1792
2018
Q3
$221K Buy
+1,700
New +$204K ﹤0.01% 3687

Other funds holding IQV

Walleye Trading's IQV Position: Q1 2026 in Review

Walleye Trading opened a new position in IQVIA (IQV) in Q1 2026: 3,564 shares worth $608K. The stake represents ﹤0.01% of the portfolio and ranks #2465 among its holdings. This is a return to the name: Walleye Trading previously reported a position in IQV as recently as Q3 2024.

Walleye Trading first reported a position in IQV in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.44M in Q3 2023. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Walleye Trading held 3,564 shares of IQVIA worth $608K as of Q1 2026.
  • IQVIA was a new Walleye Trading position in Q1 2026.
  • IQVIA made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2465 holding.
  • Walleye Trading first reported a position in IQVIA in Q3 2015 and has held it in 17 quarters since.
  • Walleye Trading's IQVIA position peaked at $5.44M in Q3 2023.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

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