Walleye Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.8M | Buy |
196,571
+62,290
| +46% | +$8.51M | 0.13% | 166 |
|
|
2025
Q4 | $24.5M | Buy |
134,281
+45,165
| +51% | +$8.04M | 0.14% | 227 |
|
|
2025
Q3 | $15.6M | Sell |
89,116
-90,192
| -50% | -$15.1M | 0.13% | 346 |
|
|
2025
Q2 | $26.1M | Buy |
179,308
+146,233
| +442% | +$20.7M | 0.24% | 158 |
|
|
2025
Q1 | $5.79M | Sell |
33,075
-71,296
| -68% | -$13.8M | 0.06% | 705 |
|
|
2024
Q4 | $21.9M | Sell |
104,371
-29,635
| -22% | -$6.92M | 0.21% | 302 |
|
|
2024
Q3 | $38.5M | Sell |
134,006
-1,571
| -1% | -$495K | 0.41% | 161 |
|
|
2024
Q2 | $42.5M | Buy |
135,577
+60,990
| +82% | +$19.1M | 0.45% | 155 |
|
|
2024
Q1 | $25.1M | Buy |
74,587
+39,370
| +112% | +$11.6M | 0.27% | 316 |
|
|
2023
Q4 | $9.97M | Buy |
+35,217
| New | +$9.11M | 0.14% | 672 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5276 |
|
|
2023
Q2 | – | Sell |
-23,580
| Closed | -$5.01M | – | 4764 |
|
|
2023
Q1 | $5.04M | Buy |
+23,580
| New | +$5.25M | 0.1% | 324 |
|
|
2021
Q4 | – | Sell |
-1,301
| Closed | -$341 | – | 2195 |
|
|
2021
Q3 | $341 | Sell |
1,301
-849
| -39% | -$206K | 0.01% | 945 |
|
|
2021
Q2 | $444 | Buy |
+2,150
| New | +$464K | 0.02% | 806 |
|
|
2020
Q2 | – | Sell |
-316
| Closed | -$43K | – | 811 |
|
|
2020
Q1 | $43K | Buy |
+316
| New | +$50.6K | 0.01% | 701 |
|
|
2019
Q4 | – | Sell |
-246
| Closed | -$37.9K | – | 2167 |
|
|
2019
Q3 | $36K | Buy |
+246
| New | +$37.8K | 0.02% | 1658 |
|
|
2019
Q2 | – | Sell |
-2,721
| Closed | -$382K | – | 2024 |
|
|
2019
Q1 | $372K | Buy |
+2,721
| New | +$371K | 0.54% | 503 |
|
|
2018
Q3 | $294K | Buy |
+1,912
| New | +$274K | 0.16% | 179 |
|
Other funds holding ICLR
BWA
SHCM