Walleye Capital
ICAD

Walleye Capital’s iCAD Inc ICAD Stock Holding History

Walleye Capital’s Portfolio ICAD Stock Details ICAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,358
Closed -$31.8K – 4130
2022
Q4 		$31.8K Sell
17,358
-3,670
-17% -$6.84K ﹤0.01% 2599
2022
Q3 		$44K Sell
21,028
-20,863
-50% -$68.3K ﹤0.01% 2611
2022
Q2 		$168K Sell
41,891
-141,324
-77% -$538K ﹤0.01% 1581
2022
Q1 		$817K Buy
183,215
+51,071
+39% +$257K 0.02% 733
2021
Q4 		$951K Buy
+132,144
New +$1.18M 0.03% 631

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Walleye Capital's ICAD Position: Q1 2023 in Review

Walleye Capital sold out of iCAD Inc (ICAD) in Q1 2023, closing a stake of 17,358 shares — an estimated $31.8K sold.

Walleye Capital first reported a position in ICAD in Q4 2021 and held it in 5 quarters. The position peaked at $951K in Q4 2021. 49 funds tracked by Wall St. Rank hold ICAD as of Q1 2023.

  • Walleye Capital reported no remaining iCAD Inc position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 17,358 iCAD Inc shares in Q1 2023, an estimated $31.8K.
  • Walleye Capital first reported a position in iCAD Inc in Q4 2021 and held it in 5 quarters.
  • Walleye Capital's iCAD Inc position peaked at $951K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.