Walleye Capital’s Integer Holdings ITGR Stock Holding History

Walleye Capital’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,832	Closed	-$1.56M	–	4672
2025 Q4	$1.56M	Buy	+19,832	New	+$1.58M	﹤0.01%	2068
2024 Q1	–	Sell	-3,818	Closed	-$378K	–	5630
2023 Q4	$378K	Buy	+3,818	New	+$329K	﹤0.01%	3161

Other funds holding ITGR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Walleye Capital's ITGR Position: Q1 2026 in Review

Walleye Capital sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 19,832 shares — an estimated $1.56M sold.

Walleye Capital first reported a position in ITGR in Q4 2023 and held it in 2 quarters. The position peaked at $1.56M in Q4 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Walleye Capital reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 19,832 Integer Holdings shares in Q1 2026, an estimated $1.56M.
Walleye Capital first reported a position in Integer Holdings in Q4 2023 and held it in 2 quarters.
Walleye Capital's Integer Holdings position peaked at $1.56M in Q4 2025.
320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

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