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
Q2 		$487K Sell
4,300
-10,800
-72% -$1.07M ﹤0.01% 2773
2026
Q1 		$1.42M Buy
15,100
+4,700
+45% +$469K 0.01% 1759
2025
Q4 		$1.03M Buy
+10,400
New +$1.01M ﹤0.01% 2405
2025
Q3 		– Sell
-13,400
Closed -$913K – 4794
2025
Q2 		$913K Sell
13,400
-13,600
-50% -$862K ﹤0.01% 2126
2025
Q1 		$1.63M Buy
27,000
+9,400
+53% +$656K 0.01% 1574
2024
Q4 		$1.22M Buy
17,600
+14,700
+507% +$1.05M ﹤0.01% 2209
2024
Q3 		$192K Sell
2,900
-1,600
-36% -$102K ﹤0.01% 4036
2024
Q2 		$273K Sell
4,500
-15,900
-78% -$901K ﹤0.01% 4058
2024
Q1 		$1.16M Buy
20,400
+5,000
+32% +$300K ﹤0.01% 2441
2023
Q4 		$967K Buy
+15,400
New +$871K ﹤0.01% 2373
2023
Q3 		– Sell
-100
Closed -$6.22K – 5081
2023
Q2 		$6.22K Sell
100
-3,800
-97% -$254K ﹤0.01% 3991
2023
Q1 		$282K Buy
+3,900
New +$305K ﹤0.01% 2181
2020
Q1 		– Sell
-19,100
Closed -$1.67M – 1277
2019
Q4 		$1.67M Sell
19,100
-23,700
-55% -$2.02M 0.11% 259
2019
Q3 		$3.18M Buy
42,800
+30,800
+257% +$2.49M 0.19% 122
2019
Q2 		$1.02M Sell
12,000
-15,900
-57% -$1.28M 0.11% 261
2019
Q1 		$2.4M Buy
+27,900
New +$2.27M 0.4% 18

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's INCY Position: Q2 2026 in Review

Walleye Capital increased its Incyte (INCY) stake by 15% in Q2 2026, buying an estimated $61.6K and bringing the position to 4,877 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

Walleye Capital first reported a position in INCY in Q1 2019 and has held it in 20 quarters since. The position peaked at $2.38M in Q3 2023. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Walleye Capital held 4,877 shares of Incyte worth $553K as of Q2 2026.
  • Walleye Capital bought 621 Incyte shares in Q2 2026, an estimated $61.6K.
  • Incyte made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2631 holding.
  • Walleye Capital first reported a position in Incyte in Q1 2019 and has held it in 20 quarters since.
  • Walleye Capital's Incyte position peaked at $2.38M in Q3 2023.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.