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 Q2	$2.38M	Buy	21,800 +5,700	+35%	+$621K	﹤0.01%	1743
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	-$61K	–	4508
2017 Q3	$61K	Buy	500 +400	+400%	+$48.3K	﹤0.01%	3761
2017 Q2	$12K	Sell	100 -600	-86%	-$71.7K	﹤0.01%	4223
2017 Q1	$83K	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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Walleye Trading's LQD Position: Q2 2026 in Review

Walleye Trading sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026, closing a stake of 7,160 shares — an estimated $780K sold.

Walleye Trading first reported a position in LQD in Q2 2013 and held it in 27 quarters. The position peaked at $9.9M in Q3 2017. 1,120 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Walleye Trading reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 7,160 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $780K.
Walleye Trading first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 27 quarters.
Walleye Trading's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $9.9M in Q3 2017.
1,120 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

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