Walleye Capital
ICUI icon

Walleye Capital’s ICU Medical ICUI Stock Holding History

Walleye Capital’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,257
Closed -$536K – 2414
2021
Q4 		$536K Sell
2,257
-435
-16% -$102K 0.02% 944
2021
Q3 		$628 Buy
2,692
+537
+25% +$113K 0.02% 685
2021
Q2 		$443 Buy
2,155
+834
+63% +$172K 0.02% 807
2021
Q1 		$271 Buy
+1,321
New +$279K 0.02% 814
2020
Q4 		– Sell
-2,480
Closed -$453K – 1010
2020
Q3 		$453K Buy
2,480
+1,216
+96% +$229K 0.05% 411
2020
Q2 		$233K Buy
+1,264
New +$251K 0.05% 390
2019
Q4 		– Sell
-200
Closed -$34.4K – 2007
2019
Q3 		$32K Buy
+200
New +$39.8K ﹤0.01% 1679

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's ICUI Position: Q1 2022 in Review

Walleye Capital sold out of ICU Medical (ICUI) in Q1 2022, closing a stake of 2,257 shares — an estimated $536K sold.

Walleye Capital first reported a position in ICUI in Q3 2019 and held it in 7 quarters. The position peaked at $536K in Q4 2021. 295 funds tracked by Wall St. Rank hold ICUI as of Q1 2022.

  • Walleye Capital reported no remaining ICU Medical position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 2,257 ICU Medical shares in Q1 2022, an estimated $536K.
  • Walleye Capital first reported a position in ICU Medical in Q3 2019 and held it in 7 quarters.
  • Walleye Capital's ICU Medical position peaked at $536K in Q4 2021.
  • 295 funds tracked by Wall St. Rank held ICU Medical as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.