Walleye Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
179,308
+146,233
| +442% | +$21.3M | 0.1% | 91 |
|
|
2025
Q1 | $5.79M | Sell |
33,075
-71,296
| -68% | -$12.5M | 0.03% | 327 |
|
|
2024
Q4 | $21.9M | Sell |
104,371
-29,635
| -22% | -$6.21M | 0.05% | 124 |
|
|
2024
Q3 | $38.5M | Sell |
134,006
-1,571
| -1% | -$451K | 0.08% | 36 |
|
|
2024
Q2 | $42.5M | Buy |
135,577
+60,990
| +82% | +$19.1M | 0.08% | 22 |
|
|
2024
Q1 | $25.1M | Buy |
74,587
+39,370
| +112% | +$13.2M | 0.04% | 63 |
|
|
2023
Q4 | $9.97M | Buy |
+35,217
| New | +$9.97M | 0.02% | 199 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2588 |
|
|
2023
Q2 | – | Sell |
-23,580
| Closed | -$5.04M | – | 2424 |
|
|
2023
Q1 | $5.04M | Buy |
+23,580
| New | +$5.04M | 0.08% | 289 |
|
|
2021
Q4 | – | Sell |
-1,301
| Closed | -$341 | – | 2129 |
|
|
2021
Q3 | $341 | Sell |
1,301
-849
| -39% | -$223 | 0.01% | 921 |
|
|
2021
Q2 | $444 | Buy |
+2,150
| New | +$444 | 0.02% | 785 |
|
|
2020
Q2 | – | Sell |
-316
| Closed | -$43K | – | 691 |
|
|
2020
Q1 | $43K | Buy |
+316
| New | +$43K | 0.01% | 428 |
|
|
2019
Q4 | – | Sell |
-246
| Closed | -$36K | – | 854 |
|
|
2019
Q3 | $36K | Buy |
+246
| New | +$36K | ﹤0.01% | 378 |
|
|
2019
Q2 | – | Sell |
-2,721
| Closed | -$372K | – | 686 |
|
|
2019
Q1 | $372K | Buy |
+2,721
| New | +$372K | 0.06% | 41 |
|
|
2018
Q3 | $294K | Buy |
+1,912
| New | +$294K | 0.14% | 162 |
|