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 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 $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's ICHR Position: Q1 2026 in Review

Walleye Capital reduced its Ichor Holdings (ICHR) stake by 76% in Q1 2026, selling an estimated $7.81M and leaving 61,708 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #1181.

Walleye Capital first reported a position in ICHR in Q2 2019 and has held it in 4 quarters since. The position peaked at $4.84M in Q4 2025. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

Walleye Capital held 61,708 shares of Ichor Holdings worth $2.88M as of Q1 2026.
Walleye Capital sold 200,770 Ichor Holdings shares in Q1 2026, an estimated $7.81M.
Ichor Holdings made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1181 holding.
Walleye Capital first reported a position in Ichor Holdings in Q2 2019 and has held it in 4 quarters since.
Walleye Capital's Ichor Holdings position peaked at $4.84M in Q4 2025.
251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.