Question 1

How many shares of LQD does Walleye Capital LLC own?

Accepted Answer

Walleye Capital LLC previously held 0 shares of LQD (ISHARES IBOXX INVESTMENT GRA) before exiting the position in 2025-Q3.

Question 2

What is Walleye Capital LLC's LQD position worth?

Accepted Answer

Walleye Capital LLC's LQD position was last reported at $0 in 2025-Q3 before the exit.

Question 3

Is Walleye Capital LLC buying or selling LQD?

Accepted Answer

In 2025-Q3, Walleye Capital LLC exited their LQD position entirely (-100.0% change in shares).

Question 4

When did Walleye Capital LLC first buy LQD?

Accepted Answer

Based on available 13F filings, Walleye Capital LLC first reported a position in LQD in 2022-Q4. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$106.92	0
2025-Q2	Decreased	184,189	-54.0%	$20.2M	0.1%	$103.96	0
2025-Q1	Decreased	400,000	-27.3%	$43.5M	0.2%	$101.91	0
2024-Q4	Increased	550,000	+266.7%	$58.8M	0.1%	$99.43	57
2024-Q3	Decreased	150,000	-58.9%	$16.9M	0.0%	$103.66	0
2024-Q2	New	365,000	-	$39.1M	0.1%	$97.23	40
2023-Q3	Exited	0	-100.0%	$0	0.0%	$89.93	0
2023-Q2	Increased	90,100	+12.5%	$9.7M	0.0%	$93.95	31
2023-Q1	Decreased	80,100	-30.4%	$8.8M	0.1%	$94.30	0
2022-Q4	New	115,000	-	$12.1M	0.2%	$90.11	46

LQD10 quarters

LQD
10 quarters