Walleye Capital
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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 		$284K Sell
6,100
-19,100
-76% -$743K ﹤0.01% 3100
2025
Q4 		$464K Buy
25,200
+17,600
+232% +$326K ﹤0.01% 3004
2025
Q3 		$133K Buy
+7,600
New +$144K ﹤0.01% 3560
2023
Q3 		– Sell
-4,800
Closed -$180K – 5073
2023
Q2 		$180K Buy
+4,800
New +$150K ﹤0.01% 3145
2020
Q2 		– Sell
-100
Closed -$2K – 782
2020
Q1 		$2K Buy
+100
New +$3.02K ﹤0.01% 820

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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.