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 		$313K Sell
1,800
-3,600
-67% -$458K ﹤0.01% 3141
2026
Q1 		$598K Buy
5,400
+5,300
+5,300% +$724K ﹤0.01% 2515
2025
Q4 		$18.2K Sell
100
-1,000
-91% -$178K ﹤0.01% 4259
2025
Q3 		$193K Sell
1,100
-1,400
-56% -$234K ﹤0.01% 3340
2025
Q2 		$364K Buy
2,500
+1,300
+108% +$184K ﹤0.01% 2914
2025
Q1 		$210K Buy
1,200
+300
+33% +$58.2K ﹤0.01% 3227
2024
Q4 		$189K Sell
900
-7,800
-90% -$1.82M ﹤0.01% 3804
2024
Q3 		$2.5M Sell
8,700
-9,400
-52% -$2.96M 0.01% 1738
2024
Q2 		$5.67M Buy
18,100
+14,800
+448% +$4.64M 0.01% 1196
2024
Q1 		$1.11M Buy
3,300
+2,600
+371% +$766K ﹤0.01% 2490
2023
Q4 		$198K Sell
700
-4,600
-87% -$1.19M ﹤0.01% 3684
2023
Q3 		$1.31M Buy
5,300
+2,300
+77% +$580K ﹤0.01% 2057
2023
Q2 		$751K Buy
3,000
+1,600
+114% +$340K ﹤0.01% 2098
2023
Q1 		$299K Buy
+1,400
New +$312K ﹤0.01% 2127
2020
Q2 		– Sell
-2,500
Closed -$340K – 783
2020
Q1 		$340K Sell
2,500
-4,900
-66% -$784K 0.07% 310
2019
Q4 		$1.27M Sell
7,400
-9,800
-57% -$1.51M 0.08% 331
2019
Q3 		$2.53M Sell
17,200
-200
-1% -$30.7K 0.15% 164
2019
Q2 		$2.68M Buy
17,400
+10,900
+168% +$1.53M 0.29% 47
2019
Q1 		$888K Buy
+6,500
New +$886K 0.15% 201

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.