Walleye Trading’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
18,873
+18,206
| +2,730% | +$2.65M | 0.01% | 214 |
|
|
2025
Q1 | $117K | Buy |
+667
| New | +$117K | ﹤0.01% | 679 |
|
|
2024
Q4 | – | Sell |
-1,438
| Closed | -$413K | – | 1451 |
|
|
2024
Q3 | $413K | Buy |
1,438
+825
| +135% | +$237K | ﹤0.01% | 517 |
|
|
2024
Q2 | $192K | Buy |
+613
| New | +$192K | ﹤0.01% | 819 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$113K | – | 1946 |
|
|
2023
Q4 | $113K | Buy |
+400
| New | +$113K | ﹤0.01% | 1203 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2084 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
|
2022
Q2 | – | Sell |
-335
| Closed | -$81K | – | 2240 |
|
|
2022
Q1 | $81K | Buy |
+335
| New | +$81K | ﹤0.01% | 1369 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2290 |
|
|
2021
Q3 | – | Sell |
-2,351
| Closed | -$486K | – | 2087 |
|
|
2021
Q2 | $486K | Buy |
+2,351
| New | +$486K | ﹤0.01% | 706 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1867 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1692 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1456 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1436 |
|
|
2019
Q4 | – | Sell |
-1,955
| Closed | -$288K | – | 1543 |
|
|
2019
Q3 | $288K | Buy |
+1,955
| New | +$288K | ﹤0.01% | 624 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1427 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1425 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1740 |
|
|
2018
Q3 | – | Sell |
-6,030
| Closed | -$799K | – | 2005 |
|
|
2018
Q2 | $799K | Buy |
6,030
+3,140
| +109% | +$416K | ﹤0.01% | 603 |
|
|
2018
Q1 | $341K | Buy |
+2,890
| New | +$341K | ﹤0.01% | 828 |
|
|
2017
Q2 | – | Sell |
-159
| Closed | -$13 | – | 1659 |
|
|
2017
Q1 | $13 | Buy |
159
+60
| +61% | +$5 | ﹤0.01% | 1415 |
|
|
2016
Q4 | $7K | Sell |
99
-4,785
| -98% | -$338K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $378K | Buy |
4,884
+4,484
| +1,121% | +$347K | ﹤0.01% | 561 |
|
|
2016
Q2 | $28K | Sell |
400
-500
| -56% | -$35K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $68K | Buy |
+900
| New | +$68K | ﹤0.01% | 926 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$121K | – | 2177 |
|
|
2015
Q3 | $121K | Buy |
+1,700
| New | +$121K | ﹤0.01% | 698 |
|