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
Q3 		$357K Sell
2,100
-300
-13% -$50.4K ﹤0.01% 4368
2026
Q2 		$417K Buy
2,400
+1,700
+243% +$216K ﹤0.01% 2908
2026
Q1 		$77.5K Buy
+700
New +$95.6K ﹤0.01% 3762
2025
Q4 		– Sell
-1,600
Closed -$280K – 4806
2025
Q3 		$280K Sell
1,600
-2,600
-62% -$435K ﹤0.01% 3072
2025
Q2 		$611K Buy
4,200
+300
+8% +$42.6K ﹤0.01% 2475
2025
Q1 		$682K Buy
3,900
+3,800
+3,800% +$737K ﹤0.01% 2301
2024
Q4 		$21K Sell
100
-3,100
-97% -$724K ﹤0.01% 4496
2024
Q3 		$919K Sell
3,200
-10,900
-77% -$3.44M ﹤0.01% 2739
2024
Q2 		$4.42M Buy
14,100
+4,700
+50% +$1.47M 0.01% 1375
2024
Q1 		$3.16M Buy
9,400
+400
+4% +$118K 0.01% 1654
2023
Q4 		$2.55M Sell
9,000
-2,200
-20% -$569K 0.01% 1603
2023
Q3 		$2.76M Buy
11,200
+7,500
+203% +$1.89M 0.01% 1472
2023
Q2 		$926K Buy
3,700
+1,900
+106% +$403K ﹤0.01% 1915
2023
Q1 		$384K Buy
+1,800
New +$401K 0.01% 1922
2020
Q2 		– Sell
-400
Closed -$54K – 785
2020
Q1 		$54K Sell
400
-1,100
-73% -$176K 0.01% 681
2019
Q4 		$258K Sell
1,500
-6,100
-80% -$941K 0.02% 1006
2019
Q3 		$1.12M Sell
7,600
-3,000
-28% -$461K 0.07% 402
2019
Q2 		$1.63M Buy
10,600
+2,900
+38% +$407K 0.18% 143
2019
Q1 		$1.05M Buy
+7,700
New +$1.05M 0.17% 148

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Walleye Capital's ICLR Position: Q3 2026 in Review

Walleye Capital opened a new position in Icon (ICLR) in Q3 2026: 3,287 shares worth $559K. The stake represents ﹤0.01% of the portfolio and ranks #4000 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ICLR as recently as Q1 2026.

Walleye Capital first reported a position in ICLR in Q3 2018 and has held it in 18 quarters since. The position peaked at $42.5M in Q2 2024. 325 funds tracked by Wall St. Rank hold ICLR as of Q3 2026.

  • Walleye Capital held 3,287 shares of Icon worth $559K as of Q3 2026.
  • Icon was a new Walleye Capital position in Q3 2026.
  • Icon made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #4000 holding.
  • Walleye Capital first reported a position in Icon in Q3 2018 and has held it in 18 quarters since.
  • Walleye Capital's Icon position peaked at $42.5M in Q2 2024.
  • 325 funds tracked by Wall St. Rank held Icon as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.