Walleye Capital
INCY icon

Walleye Capital’s Incyte INCY Stock Holding History

Walleye Capital’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$401K Buy
4,256
+3,991
+1,506% +$398K ﹤0.01% 2830
2025
Q4 		$26.2K Sell
265
-3,452
-93% -$334K ﹤0.01% 4208
2025
Q3 		$315K Buy
3,717
+2,620
+239% +$207K ﹤0.01% 2971
2025
Q2 		$74.7K Buy
1,097
+369
+51% +$23.4K ﹤0.01% 3902
2025
Q1 		$44.1K Sell
728
-7,723
-91% -$539K ﹤0.01% 3888
2024
Q4 		$584K Buy
8,451
+8,263
+4,395% +$589K ﹤0.01% 2867
2024
Q3 		$12.4K Sell
188
-16,039
-99% -$1.02M ﹤0.01% 4887
2024
Q2 		$984K Buy
16,227
+3,208
+25% +$182K ﹤0.01% 2869
2024
Q1 		$742K Buy
+13,019
New +$781K ﹤0.01% 2860
2023
Q4 		– Sell
-41,229
Closed -$2.33M – 5201
2023
Q3 		$2.38M Buy
41,229
+6,870
+20% +$433K 0.01% 1594
2023
Q2 		$2.14M Buy
+34,359
New +$2.3M 0.01% 1278
2022
Q4 		– Sell
-7,442
Closed -$496K – 3392
2022
Q3 		$496K Sell
7,442
-15,023
-67% -$1.11M 0.01% 1478
2022
Q2 		$1.71M Buy
+22,465
New +$1.71M 0.05% 413
2021
Q3 		– Sell
-3,230
Closed -$272 – 1695
2021
Q2 		$272 Sell
3,230
-530
-14% -$44.2K 0.01% 978
2021
Q1 		$306 Buy
+3,760
New +$321K 0.02% 749
2020
Q1 		– Sell
-8,620
Closed -$753K – 1276
2019
Q4 		$753K Sell
8,620
-16,626
-66% -$1.42M 0.05% 514
2019
Q3 		$1.87M Buy
25,246
+25,136
+22,851% +$2.03M 0.11% 241
2019
Q2 		$9K Sell
110
-2,285
-95% -$183K ﹤0.01% 1597
2019
Q1 		$206K Buy
+2,395
New +$195K 0.03% 770

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's INCY Position: Q1 2026 in Review

Walleye Capital increased its Incyte (INCY) stake by 1,506% in Q1 2026, buying an estimated $398K and bringing the position to 4,256 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Walleye Capital first reported a position in INCY in Q1 2019 and has held it in 19 quarters since. The position peaked at $2.38M in Q3 2023. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Walleye Capital held 4,256 shares of Incyte worth $401K as of Q1 2026.
  • Walleye Capital bought 3,991 Incyte shares in Q1 2026, an estimated $398K.
  • Incyte made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2830 holding.
  • Walleye Capital first reported a position in Incyte in Q1 2019 and has held it in 19 quarters since.
  • Walleye Capital's Incyte position peaked at $2.38M in Q3 2023.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

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