Walleye Trading’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,383
| Closed | -$3.74M | – | 4572 |
|
|
2025
Q4 | $4.99M | Buy |
27,383
+2,796
| +11% | +$498K | 0.08% | 1304 |
|
|
2025
Q3 | $4.3M | Buy |
24,587
+5,714
| +30% | +$956K | 0.07% | 1330 |
|
|
2025
Q2 | $2.75M | Buy |
18,873
+18,206
| +2,730% | +$2.58M | 0.07% | 1540 |
|
|
2025
Q1 | $117K | Buy |
+667
| New | +$129K | ﹤0.01% | 3328 |
|
|
2024
Q4 | – | Sell |
-1,438
| Closed | -$413K | – | 4674 |
|
|
2024
Q3 | $413K | Buy |
1,438
+825
| +135% | +$260K | 0.01% | 2635 |
|
|
2024
Q2 | $192K | Buy |
+613
| New | +$192K | ﹤0.01% | 3112 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$118K | – | 5197 |
|
|
2023
Q4 | $113K | Buy |
+400
| New | +$104K | ﹤0.01% | 4092 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5395 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5229 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5375 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5435 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5484 |
|
|
2022
Q2 | – | Sell |
-335
| Closed | -$75.1K | – | 5586 |
|
|
2022
Q1 | $81K | Buy |
+335
| New | +$84K | ﹤0.01% | 4345 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5788 |
|
|
2021
Q3 | – | Sell |
-2,351
| Closed | -$571K | – | 5668 |
|
|
2021
Q2 | $486K | Buy |
+2,351
| New | +$507K | 0.01% | 2941 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5214 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4978 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4605 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4603 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4394 |
|
|
2019
Q4 | – | Sell |
-1,955
| Closed | -$302K | – | 4596 |
|
|
2019
Q3 | $288K | Buy |
+1,955
| New | +$300K | 0.02% | 2623 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4469 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4592 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5059 |
|
|
2018
Q3 | – | Sell |
-6,030
| Closed | -$799K | – | 5541 |
|
|
2018
Q2 | $799K | Buy |
6,030
+3,140
| +109% | +$391K | 0.02% | 2347 |
|
|
2018
Q1 | $341K | Buy |
+2,890
| New | +$331K | 0.01% | 3046 |
|
|
2017
Q2 | – | Sell |
-159
| Closed | -$13 | – | 4818 |
|
|
2017
Q1 | $13 | Buy |
159
+60
| +61% | +$4.91K | ﹤0.01% | 4261 |
|
|
2016
Q4 | $7K | Sell |
99
-4,785
| -98% | -$372K | ﹤0.01% | 4392 |
|
|
2016
Q3 | $378K | Buy |
4,884
+4,484
| +1,121% | +$337K | 0.02% | 2357 |
|
|
2016
Q2 | $28K | Sell |
400
-500
| -56% | -$34.3K | ﹤0.01% | 4353 |
|
|
2016
Q1 | $68K | Buy |
+900
| New | +$63.1K | 0.01% | 3647 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$121K | – | 5599 |
|
|
2015
Q3 | $121K | Buy |
+1,700
| New | +$128K | 0.01% | 2792 |
|
Other funds holding ICLR
BWA
SHCM