Walleye Trading’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $186K | Sell |
4,000
-400
| -9% | -$15.6K | ﹤0.01% | 3154 |
|
|
2025
Q4 | $81.1K | Buy |
4,400
+200
| +5% | +$3.71K | ﹤0.01% | 3812 |
|
|
2025
Q3 | $73.6K | Sell |
4,200
-2,900
| -41% | -$55.1K | ﹤0.01% | 3838 |
|
|
2025
Q2 | $139K | Buy |
7,100
+6,800
| +2,267% | +$125K | ﹤0.01% | 3440 |
|
|
2025
Q1 | $6.78K | Sell |
300
-5,900
| -95% | -$174K | ﹤0.01% | 3872 |
|
|
2024
Q4 | $200K | Buy |
+6,200
| New | +$192K | ﹤0.01% | 3236 |
|
|
2024
Q3 | – | Sell |
-18,500
| Closed | -$713K | – | 4310 |
|
|
2024
Q2 | $713K | Buy |
+18,500
| New | +$705K | ﹤0.01% | 2291 |
|
|
2024
Q1 | – | Sell |
-23,600
| Closed | -$794K | – | 5023 |
|
|
2023
Q4 | $794K | Sell |
23,600
-25,700
| -52% | -$712K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $1.53M | Buy |
49,300
+32,200
| +188% | +$1.1M | ﹤0.01% | 2004 |
|
|
2023
Q2 | $641K | Sell |
17,100
-2,800
| -14% | -$87.3K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $652K | Buy |
19,900
+9,900
| +99% | +$318K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $268K | Sell |
10,000
-9,800
| -49% | -$262K | ﹤0.01% | 3345 |
|
|
2022
Q3 | $479K | Buy |
19,800
+3,400
| +21% | +$101K | ﹤0.01% | 2950 |
|
|
2022
Q2 | $426K | Buy |
16,400
+8,400
| +105% | +$243K | ﹤0.01% | 3048 |
|
|
2022
Q1 | $285K | Buy |
8,000
+7,900
| +7,900% | +$308K | ﹤0.01% | 3480 |
|
|
2021
Q4 | $5K | Buy |
+100
| New | +$4.43K | ﹤0.01% | 5204 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$59K | – | 5425 |
|
|
2021
Q2 | $59K | Buy |
+1,100
| New | +$60.6K | ﹤0.01% | 4568 |
|
|
2020
Q4 | – | Sell |
-8,200
| Closed | -$177K | – | 4735 |
|
|
2020
Q3 | $177K | Buy |
+8,200
| New | +$218K | ﹤0.01% | 3083 |
|
|
2020
Q1 | – | Sell |
-21,100
| Closed | -$702K | – | 4237 |
|
|
2019
Q4 | $702K | Sell |
21,100
-79,600
| -79% | -$2.37M | ﹤0.01% | 2110 |
|
|
2019
Q3 | $2.44M | Buy |
100,700
+70,500
| +233% | +$1.67M | 0.02% | 890 |
|
|
2019
Q2 | $714K | Buy |
30,200
+5,100
| +20% | +$119K | 0.01% | 1891 |
|
|
2019
Q1 | $567K | Sell |
25,100
-35,500
| -59% | -$723K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $988K | Buy |
60,600
+4,700
| +8% | +$81.2K | 0.01% | 1721 |
|
|
2018
Q3 | $1.14M | Sell |
55,900
-129,600
| -70% | -$2.84M | 0.01% | 1943 |
|
|
2018
Q2 | $3.94M | Buy |
185,500
+176,900
| +2,057% | +$4.22M | 0.02% | 770 |
|
|
2018
Q1 | $208K | Buy |
+8,600
| New | +$234K | ﹤0.01% | 3465 |
|
Other funds holding ICHR
VPM
VCM
N
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.