Walleye Capital
ICFI icon

Walleye Capital’s ICF International ICFI Stock Holding History

Walleye Capital’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,928
Closed -$841K – 4788
2025
Q2 		$841K Sell
9,928
-64,050
-87% -$5.43M ﹤0.01% 2187
2025
Q1 		$6.29M Buy
73,978
+38,705
+110% +$4.05M 0.03% 653
2024
Q4 		$4.2M Buy
+35,273
New +$5.28M 0.01% 1198

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Walleye Capital's ICFI Position: Q3 2025 in Review

Walleye Capital sold out of ICF International (ICFI) in Q3 2025, closing a stake of 9,928 shares — an estimated $841K sold.

Walleye Capital first reported a position in ICFI in Q4 2024 and held it in 3 quarters. The position peaked at $6.29M in Q1 2025. 255 funds tracked by Wall St. Rank hold ICFI as of Q3 2025.

  • Walleye Capital reported no remaining ICF International position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 9,928 ICF International shares in Q3 2025, an estimated $841K.
  • Walleye Capital first reported a position in ICF International in Q4 2024 and held it in 3 quarters.
  • Walleye Capital's ICF International position peaked at $6.29M in Q1 2025.
  • 255 funds tracked by Wall St. Rank held ICF International as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.