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 | $37.3K | Sell |
800
-30,000
| -97% | -$1.17M | ﹤0.01% | 3749 |
|
|
2025
Q4 | $568K | Sell |
30,800
-18,500
| -38% | -$343K | ﹤0.01% | 2738 |
|
|
2025
Q3 | $864K | Buy |
49,300
+28,400
| +136% | +$540K | ﹤0.01% | 2369 |
|
|
2025
Q2 | $410K | Buy |
20,900
+15,100
| +260% | +$277K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $131K | Buy |
5,800
+5,600
| +2,800% | +$165K | ﹤0.01% | 3273 |
|
|
2024
Q4 | $6.44K | Buy |
+200
| New | +$6.18K | ﹤0.01% | 4067 |
|
|
2024
Q1 | – | Sell |
-3,600
| Closed | -$121K | – | 5024 |
|
|
2023
Q4 | $121K | Buy |
3,600
+1,900
| +112% | +$52.6K | ﹤0.01% | 4063 |
|
|
2023
Q3 | $52.6K | Sell |
1,700
-700
| -29% | -$24K | ﹤0.01% | 4193 |
|
|
2023
Q2 | $90K | Sell |
2,400
-7,200
| -75% | -$225K | ﹤0.01% | 3784 |
|
|
2023
Q1 | $314K | Buy |
9,600
+9,300
| +3,100% | +$298K | ﹤0.01% | 3195 |
|
|
2022
Q4 | $8.05K | Sell |
300
-12,700
| -98% | -$339K | ﹤0.01% | 4508 |
|
|
2022
Q3 | $315K | Sell |
13,000
-3,900
| -23% | -$115K | ﹤0.01% | 3342 |
|
|
2022
Q2 | $439K | Sell |
16,900
-17,400
| -51% | -$504K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $1.22M | Buy |
34,300
+27,000
| +370% | +$1.05M | ﹤0.01% | 2053 |
|
|
2021
Q4 | $336K | Buy |
7,300
+1,100
| +18% | +$48.7K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $255K | Buy |
6,200
+6,100
| +6,100% | +$278K | ﹤0.01% | 3620 |
|
|
2021
Q2 | $5K | Buy |
+100
| New | +$5.51K | ﹤0.01% | 5009 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$6K | – | 4737 |
|
|
2020
Q3 | $6K | Buy |
+300
| New | +$7.97K | ﹤0.01% | 3954 |
|
|
2020
Q1 | – | Sell |
-16,900
| Closed | -$562K | – | 4238 |
|
|
2019
Q4 | $562K | Buy |
16,900
+7,800
| +86% | +$232K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $220K | Buy |
+9,100
| New | +$215K | ﹤0.01% | 2858 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$5K | – | 4247 |
|
|
2019
Q1 | $5K | Sell |
200
-47,800
| -100% | -$973K | ﹤0.01% | 4043 |
|
|
2018
Q4 | $782K | Buy |
48,000
+10,200
| +27% | +$176K | 0.01% | 1995 |
|
|
2018
Q3 | $772K | Buy |
37,800
+4,200
| +13% | +$92.1K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $713K | Buy |
33,600
+25,700
| +325% | +$614K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $191K | Buy |
+7,900
| New | +$215K | ﹤0.01% | 3526 |
|
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.