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
2026 Q1	$310K	Buy	+2,400	New	+$345K	﹤0.01%	3041
2024 Q1	–	Sell	-4,300	Closed	-$429K	–	5609
2023 Q4	$429K	Buy	+4,300	New	+$420K	﹤0.01%	3071
2023 Q1	–	Sell	-100	Closed	-$15.7K	–	4131
2022 Q4	$15.7K	Buy	+100	New	+$15.2K	﹤0.01%	2697
2020 Q1	–	Sell	-4,000	Closed	-$748K	–	1267
2019 Q4	$748K	Buy	4,000 +2,500	+167%	+$430K	0.05%	517
2019 Q3	$239K	Buy	+1,500	New	+$299K	0.01%	1108

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.