Walleye Capital
ICHR icon

Walleye Capital’s Ichor Holdings ICHR Stock Holding History

Walleye Capital’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$315K Sell
2,806
-58,902
-95% -$4.25M ﹤0.01% 3134
2026
Q1 		$2.88M Sell
61,708
-200,770
-76% -$7.81M 0.01% 1181
2025
Q4 		$4.84M Buy
262,478
+155,890
+146% +$2.89M 0.01% 1179
2025
Q3 		$1.87M Buy
+106,588
New +$2.03M 0.01% 1634
2019
Q3 		– Sell
-297
Closed -$7K – 2046
2019
Q2 		$7K Buy
+297
New +$6.94K ﹤0.01% 1617

Other funds holding ICHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Walleye Capital's ICHR Position: Q2 2026 in Review

Walleye Capital reduced its Ichor Holdings (ICHR) stake by 95% in Q2 2026, selling an estimated $4.25M and leaving 2,806 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #3134.

Walleye Capital first reported a position in ICHR in Q2 2019 and has held it in 5 quarters since. The position peaked at $4.84M in Q4 2025. 331 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Walleye Capital held 2,806 shares of Ichor Holdings worth $315K as of Q2 2026.
  • Walleye Capital sold 58,902 Ichor Holdings shares in Q2 2026, an estimated $4.25M.
  • Ichor Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3134 holding.
  • Walleye Capital first reported a position in Ichor Holdings in Q2 2019 and has held it in 5 quarters since.
  • Walleye Capital's Ichor Holdings position peaked at $4.84M in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

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