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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.75M Buy
16,100
+4,800
+42% +$529K ﹤0.01% 1798
2025
Q4
$1.25M Buy
11,300
+10,800
+2,160% +$1.2M ﹤0.01% 2219
2025
Q3
$55.7K Hold
500
﹤0.01% 3928
2025
Q2
$54.8K Sell
500
-23,600
-98% -$2.53M ﹤0.01% 3803
2025
Q1
$2.62M Sell
24,100
-38,500
-62% -$4.15M 0.01% 1464
2024
Q4
$6.69M Sell
62,600
-165,700
-73% -$18.1M 0.01% 980
2024
Q3
$25.8M Buy
228,300
+160,800
+238% +$17.8M 0.05% 364
2024
Q2
$7.23M Sell
67,500
-33,000
-33% -$3.52M 0.02% 857
2024
Q1
$10.9M Buy
+100,500
New +$10.9M 0.02% 662
2023
Q4
Sell
-30,000
Closed -$3.06M 5311
2023
Q3
$3.06M Buy
+30,000
New +$3.16M 0.01% 1461
2023
Q2
Sell
-16,000
Closed -$1.75M 4957
2023
Q1
$1.75M Buy
16,000
+15,400
+2,567% +$1.67M ﹤0.01% 1782
2022
Q4
$63.3K Sell
600
-3,500
-85% -$366K ﹤0.01% 4141
2022
Q3
$420K Sell
4,100
-60,200
-94% -$6.64M ﹤0.01% 3056
2022
Q2
$7.08M Buy
64,300
+34,200
+114% +$3.86M 0.02% 827
2022
Q1
$3.64M Sell
30,100
-4,800
-14% -$599K 0.01% 1208
2021
Q4
$4.63M Sell
34,900
-116,400
-77% -$15.5M 0.02% 1038
2021
Q3
$20.1M Sell
151,300
-23,300
-13% -$3.15M 0.07% 278
2021
Q2
$23.5M Buy
174,600
+112,700
+182% +$14.9M 0.09% 191
2021
Q1
$8.05M Sell
61,900
-94,500
-60% -$12.6M 0.04% 414
2020
Q4
$21.6M Buy
156,400
+48,400
+45% +$6.59M 0.09% 152
2020
Q3
$14.5M Buy
108,000
+14,900
+16% +$2.03M 0.08% 186
2020
Q2
$12.5M Buy
93,100
+78,400
+533% +$10.2M 0.08% 210
2020
Q1
$1.82M Buy
14,700
+1,200
+9% +$153K 0.01% 902
2019
Q4
$1.73M Buy
13,500
+1,400
+12% +$178K 0.01% 1334
2019
Q3
$1.54M Sell
12,100
-1,700
-12% -$214K 0.01% 1260
2019
Q2
$1.72M Buy
13,800
+2,500
+22% +$300K 0.01% 1165
2019
Q1
$1.34M Buy
11,300
+1,500
+15% +$174K 0.01% 1402
2018
Q4
$1.11M Buy
9,800
+3,100
+46% +$349K 0.01% 1607
2018
Q3
$770K Buy
6,700
+2,300
+52% +$265K ﹤0.01% 2397
2018
Q2
$504K Sell
4,400
-400
-8% -$46.1K ﹤0.01% 2833
2018
Q1
$563K Buy
+4,800
New +$567K ﹤0.01% 2529
2017
Q4
Sell
-500
Closed -$61 4508
2017
Q3
$61 Buy
500
+400
+400% +$48.3K ﹤0.01% 3761
2017
Q2
$12 Sell
100
-600
-86% -$71.7K ﹤0.01% 4223
2017
Q1
$83 Buy
+700
New +$82.2K ﹤0.01% 3515
2016
Q4
Sell
-10,600
Closed -$1.31M 4967
2016
Q3
$1.31M Buy
10,600
+10,100
+2,020% +$1.24M 0.01% 1318
2016
Q2
$62K Sell
500
-5,300
-91% -$636K ﹤0.01% 3845
2016
Q1
$688K Sell
5,800
-30,600
-84% -$3.52M 0.01% 1704
2015
Q4
$4.15M Buy
+36,400
New +$4.21M 0.04% 429
2013
Q4
Sell
-500
Closed -$57K 3731
2013
Q3
$57K Sell
500
-200
-29% -$22.6K ﹤0.01% 2214
2013
Q2
$80K Buy
+700
New +$83.2K ﹤0.01% 2084

Other funds holding LQD

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.