Walleye Capital
ICLR icon

Walleye Capital’s Icon ICLR Stock Holding History

Walleye Capital’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-196,571
Closed -$25M – 4927
2026
Q1 		$21.8M Buy
196,571
+62,290
+46% +$8.51M 0.09% 166
2025
Q4 		$24.5M Buy
134,281
+45,165
+51% +$8.04M 0.08% 227
2025
Q3 		$15.6M Sell
89,116
-90,192
-50% -$15.1M 0.06% 346
2025
Q2 		$26.1M Buy
179,308
+146,233
+442% +$20.7M 0.1% 158
2025
Q1 		$5.79M Sell
33,075
-71,296
-68% -$13.8M 0.03% 705
2024
Q4 		$21.9M Sell
104,371
-29,635
-22% -$6.92M 0.05% 302
2024
Q3 		$38.5M Sell
134,006
-1,571
-1% -$495K 0.08% 161
2024
Q2 		$42.5M Buy
135,577
+60,990
+82% +$19.1M 0.08% 155
2024
Q1 		$25.1M Buy
74,587
+39,370
+112% +$11.6M 0.04% 316
2023
Q4 		$9.97M Buy
+35,217
New +$9.11M 0.02% 672
2023
Q2 		– Sell
-23,580
Closed -$5.01M – 4551
2023
Q1 		$5.04M Buy
+23,580
New +$5.25M 0.08% 324
2021
Q4 		– Sell
-1,301
Closed -$341K – 2193
2021
Q3 		$341K Sell
1,301
-849
-39% -$206K 0.01% 945
2021
Q2 		$444K Buy
+2,150
New +$464K 0.02% 806
2020
Q2 		– Sell
-316
Closed -$43K – 784
2020
Q1 		$43K Buy
+316
New +$50.6K 0.01% 701
2019
Q4 		– Sell
-246
Closed -$37.9K – 2006
2019
Q3 		$36K Buy
+246
New +$37.8K ﹤0.01% 1658
2019
Q2 		– Sell
-2,721
Closed -$382K – 1872
2019
Q1 		$372K Buy
+2,721
New +$371K 0.06% 503
2018
Q3 		$294K Buy
+1,912
New +$274K 0.14% 179

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Walleye Capital's ICLR Position: Q2 2026 in Review

Walleye Capital sold out of Icon (ICLR) in Q2 2026, closing a stake of 196,571 shares — an estimated $25M sold.

Walleye Capital first reported a position in ICLR in Q3 2018 and held it in 17 quarters. The position peaked at $42.5M in Q2 2024. 423 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Walleye Capital reported no remaining Icon position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 196,571 Icon shares in Q2 2026, an estimated $25M.
  • Walleye Capital first reported a position in Icon in Q3 2018 and held it in 17 quarters.
  • Walleye Capital's Icon position peaked at $42.5M in Q2 2024.
  • 423 funds tracked by Wall St. Rank held Icon as of Q2 2026.

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