Walleye Trading
ICHR icon

Walleye Trading’s Ichor Holdings ICHR Stock Holding History

Walleye Trading’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,419
Closed -$327K – 4378
2025
Q4 		$155K Buy
8,419
+761
+10% +$14.1K ﹤0.01% 3519
2025
Q3 		$134K Buy
7,658
+5,433
+244% +$103K ﹤0.01% 3578
2025
Q2 		$43.7K Sell
2,225
-3,007
-57% -$55.1K ﹤0.01% 3845
2025
Q1 		$118K Buy
+5,232
New +$154K ﹤0.01% 3313
2022
Q3 		– Sell
-11,223
Closed -$332K – 5246
2022
Q2 		$292K Sell
11,223
-1,276
-10% -$37K ﹤0.01% 3404
2022
Q1 		$445K Buy
12,499
+11,614
+1,312% +$452K ﹤0.01% 3024
2021
Q4 		$41K Buy
+885
New +$39.2K ﹤0.01% 4727
2021
Q3 		– Sell
-6,153
Closed -$281K – 5426
2021
Q2 		$331K Buy
+6,153
New +$339K ﹤0.01% 3384
2020
Q4 		– Sell
-20,323
Closed -$438K – 4736
2020
Q3 		$438K Buy
+20,323
New +$540K ﹤0.01% 2352
2019
Q3 		– Sell
-3,821
Closed -$90.4K – 4188
2019
Q2 		$90K Buy
+3,821
New +$89.3K ﹤0.01% 3347
2018
Q2 		– Sell
-1,056
Closed -$25.2K – 4709
2018
Q1 		$26K Buy
+1,056
New +$28.8K ﹤0.01% 4270

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's ICHR Position: Q1 2026 in Review

Walleye Trading sold out of Ichor Holdings (ICHR) in Q1 2026, closing a stake of 8,419 shares — an estimated $327K sold.

Walleye Trading first reported a position in ICHR in Q1 2018 and held it in 11 quarters. The position peaked at $445K in Q1 2022. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

  • Walleye Trading reported no remaining Ichor Holdings position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 8,419 Ichor Holdings shares in Q1 2026, an estimated $327K.
  • Walleye Trading first reported a position in Ichor Holdings in Q1 2018 and held it in 11 quarters.
  • Walleye Trading's Ichor Holdings position peaked at $445K in Q1 2022.
  • 251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

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