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
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 $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Walleye Capital's ICLR Position: Q1 2026 in Review

Walleye Capital increased its Icon (ICLR) stake by 46% in Q1 2026, buying an estimated $8.51M and bringing the position to 196,571 shares worth $21.8M. The position accounts for 0.09% of the portfolio, ranked #166.

Walleye Capital first reported a position in ICLR in Q3 2018 and has held it in 17 quarters since. The position peaked at $42.5M in Q2 2024. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Walleye Capital held 196,571 shares of Icon worth $21.8M as of Q1 2026.
  • Walleye Capital bought 62,290 Icon shares in Q1 2026, an estimated $8.51M.
  • Icon made up 0.09% of Walleye Capital's portfolio in Q1 2026, its #166 holding.
  • Walleye Capital first reported a position in Icon in Q3 2018 and has held it in 17 quarters since.
  • Walleye Capital's Icon position peaked at $42.5M in Q2 2024.
  • 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.