Walleye Trading
ICAD

Walleye Trading’s iCAD Inc ICAD Stock Holding History

Walleye Trading’s Portfolio ICAD Stock Details ICAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-39,520
Closed -$285K – 5560
2021
Q4 		$285K Buy
+39,520
New +$353K ﹤0.01% 3526
2016
Q4 		– Sell
-1,200
Closed -$6K – 4901
2016
Q3 		$6K Buy
+1,200
New +$6.38K ﹤0.01% 4525
2016
Q2 		– Sell
-1,600
Closed -$8K – 5495
2016
Q1 		$8K Sell
1,600
-1,400
-47% -$6.24K ﹤0.01% 4808
2015
Q4 		$16K Buy
+3,000
New +$11.9K ﹤0.01% 4543
2015
Q3 		– Sell
-8,100
Closed -$26K – 5205
2015
Q2 		$26K Buy
+8,100
New +$51.6K ﹤0.01% 3876

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Walleye Trading's ICAD Position: Q1 2022 in Review

Walleye Trading sold out of iCAD Inc (ICAD) in Q1 2022, closing a stake of 39,520 shares — an estimated $285K sold.

Walleye Trading first reported a position in ICAD in Q2 2015 and held it in 5 quarters. The position peaked at $285K in Q4 2021. 79 funds tracked by Wall St. Rank hold ICAD as of Q1 2022.

  • Walleye Trading reported no remaining iCAD Inc position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 39,520 iCAD Inc shares in Q1 2022, an estimated $285K.
  • Walleye Trading first reported a position in iCAD Inc in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's iCAD Inc position peaked at $285K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.