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	$11.2K	Sell	100 -7,300	-99%	-$527K	﹤0.01%	4480
2026 Q1	$345K	Sell	7,400 -7,500	-50%	-$292K	﹤0.01%	2957
2025 Q4	$275K	Buy	14,900 +11,400	+326%	+$211K	﹤0.01%	3372
2025 Q3	$61.3K	Buy	+3,500	New	+$66.5K	﹤0.01%	3925
2023 Q3	–	Sell	-900	Closed	-$33.8K	–	5072
2023 Q2	$33.8K	Buy	+900	New	+$28.1K	﹤0.01%	3712
2020 Q2	–	Sell	-15,700	Closed	-$301K	–	781
2020 Q1	$301K	Buy	15,700 +2,000	+15%	+$60.5K	0.07%	341
2019 Q4	$456K	Buy	+13,700	New	+$408K	0.03%	710
2019 Q3	–	Sell	-13,000	Closed	-$307K	–	2045
2019 Q2	$307K	Sell	13,000 -11,200	-46%	-$262K	0.03%	722
2019 Q1	$546K	Buy	+24,200	New	+$493K	0.09%	361

Other funds holding ICHR

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.