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 		$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 $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.