Walleye Trading
LQD icon

Walleye Trading’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Walleye Trading’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100
Closed -$11K – 4441
2025
Q4 		$11K Sell
100
-2,400
-96% -$267K ﹤0.01% 4154
2025
Q3 		$279K Hold
2,500
– – ﹤0.01% 3150
2025
Q2 		$274K Sell
2,500
-1,000
-29% -$107K ﹤0.01% 3038
2025
Q1 		$380K Sell
3,500
-58,400
-94% -$6.29M ﹤0.01% 2695
2024
Q4 		$6.61M Sell
61,900
-37,900
-38% -$4.15M 0.01% 986
2024
Q3 		$11.3M Sell
99,800
-235,700
-70% -$26.1M 0.02% 714
2024
Q2 		$35.9M Buy
335,500
+218,000
+186% +$23.3M 0.09% 245
2024
Q1 		$12.8M Buy
117,500
+106,100
+931% +$11.5M 0.03% 596
2023
Q4 		$1.26M Buy
11,400
+11,300
+11,300% +$1.18M ﹤0.01% 2276
2023
Q3 		$10.2K Buy
+100
New +$10.5K ﹤0.01% 4527
2023
Q2 		– Sell
-2,000
Closed -$219K – 4955
2023
Q1 		$219K Sell
2,000
-2,300
-53% -$249K ﹤0.01% 3444
2022
Q4 		$453K Buy
4,300
+3,200
+291% +$335K ﹤0.01% 2894
2022
Q3 		$113K Buy
1,100
+900
+450% +$99.2K ﹤0.01% 4007
2022
Q2 		$22K Sell
200
-400
-67% -$45.2K ﹤0.01% 4504
2022
Q1 		$73K Buy
+600
New +$74.8K ﹤0.01% 4381
2021
Q4 		– Sell
-400
Closed -$53K – 5633
2021
Q3 		$53K Buy
+400
New +$54.1K ﹤0.01% 4620
2021
Q2 		– Sell
-100
Closed -$13K – 5379
2021
Q1 		$13K Sell
100
-52,500
-100% -$6.98M ﹤0.01% 4608
2020
Q4 		$7.27M Buy
52,600
+52,500
+52,500% +$7.15M 0.03% 536
2020
Q3 		$13K Sell
100
-1,700
-94% -$232K ﹤0.01% 3883
2020
Q2 		$242K Sell
1,800
-1,300
-42% -$169K ﹤0.01% 2924
2020
Q1 		$383K Sell
3,100
-1,800
-37% -$229K ﹤0.01% 2082
2019
Q4 		$627K Sell
4,900
-700
-13% -$89.1K ﹤0.01% 2215
2019
Q3 		$714K Buy
5,600
+3,200
+133% +$403K 0.01% 1857
2019
Q2 		$298K Sell
2,400
-9,100
-79% -$1.09M ﹤0.01% 2619
2019
Q1 		$1.37M Sell
11,500
-800
-7% -$92.7K 0.01% 1380
2018
Q4 		$1.39M Buy
12,300
+7,700
+167% +$866K 0.01% 1378
2018
Q3 		$529K Sell
4,600
-15,300
-77% -$1.76M ﹤0.01% 2835
2018
Q2 		$2.28M Buy
19,900
+11,600
+140% +$1.34M 0.01% 1213
2018
Q1 		$974K Buy
8,300
+7,400
+822% +$874K 0.01% 1957
2017
Q4 		$109 Sell
900
-2,100
-70% -$254K ﹤0.01% 3795
2017
Q3 		$364 Buy
3,000
+1,500
+100% +$181K ﹤0.01% 2760
2017
Q2 		$180 Sell
1,500
-5,700
-79% -$681K ﹤0.01% 3190
2017
Q1 		$849 Buy
7,200
+3,700
+106% +$435K 0.01% 1778
2016
Q4 		$410K Sell
3,500
-6,800
-66% -$808K ﹤0.01% 2239
2016
Q3 		$1.27M Buy
10,300
+8,700
+544% +$1.07M 0.01% 1342
2016
Q2 		$197K Sell
1,600
-2,000
-56% -$240K ﹤0.01% 2965
2016
Q1 		$428K Buy
3,600
+3,400
+1,700% +$391K ﹤0.01% 2096
2015
Q4 		$23K Buy
+200
New +$23.1K ﹤0.01% 4332
2014
Q4 		– Sell
-100
Closed -$12K – 4383
2014
Q3 		$12K Sell
100
-300
-75% -$35.7K ﹤0.01% 3729
2014
Q2 		$48 Sell
400
-200
-33% -$23.7K ﹤0.01% 2891
2014
Q1 		$70 Sell
600
-3,000
-83% -$348K ﹤0.01% 2547
2013
Q4 		$411K Sell
3,600
-700
-16% -$79.9K ﹤0.01% 1679
2013
Q3 		$488K Buy
4,300
+4,100
+2,050% +$464K 0.01% 1239
2013
Q2 		$23K Buy
+200
New +$23.8K ﹤0.01% 2482

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Walleye Trading's LQD Position: Q1 2026 in Review

Walleye Trading opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026: 7,160 shares worth $780K. The stake represents ﹤0.01% of the portfolio and ranks #2303 among its holdings. This is a return to the name: Walleye Trading previously reported a position in LQD as recently as Q3 2024.

Walleye Trading first reported a position in LQD in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.88M in Q1 2016. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Walleye Trading held 7,160 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $780K as of Q1 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Walleye Trading position in Q1 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2303 holding.
  • Walleye Trading first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Walleye Trading's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.88M in Q1 2016.
  • 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

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