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 		$2.05M Buy
21,800
+14,800
+211% +$1.48M 0.01% 1445
2025
Q4 		$691K Buy
+7,000
New +$677K ﹤0.01% 2721
2025
Q3 		– Sell
-11,900
Closed -$810K – 4793
2025
Q2 		$810K Sell
11,900
-23,200
-66% -$1.47M ﹤0.01% 2219
2025
Q1 		$2.13M Buy
35,100
+31,700
+932% +$2.21M 0.01% 1369
2024
Q4 		$235K Sell
3,400
-9,200
-73% -$656K ﹤0.01% 3627
2024
Q3 		$833K Buy
12,600
+8,400
+200% +$536K ﹤0.01% 2828
2024
Q2 		$255K Sell
4,200
-16,300
-80% -$923K ﹤0.01% 4115
2024
Q1 		$1.17M Sell
20,500
-3,100
-13% -$186K ﹤0.01% 2434
2023
Q4 		$1.48M Buy
+23,600
New +$1.33M ﹤0.01% 2026
2023
Q2 		– Sell
-1,100
Closed -$79.5K – 4567
2023
Q1 		$79.5K Buy
+1,100
New +$86.1K ﹤0.01% 3044
2020
Q1 		– Sell
-14,100
Closed -$1.23M – 1275
2019
Q4 		$1.23M Sell
14,100
-32,400
-70% -$2.77M 0.08% 345
2019
Q3 		$3.45M Buy
46,500
+17,800
+62% +$1.44M 0.21% 100
2019
Q2 		$2.44M Buy
28,700
+22,100
+335% +$1.77M 0.27% 66
2019
Q1 		$568K Buy
+6,600
New +$537K 0.09% 345

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.