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 | $122K | Buy |
1,100
+700
| +175% | +$95.6K | ﹤0.01% | 3367 |
|
|
2025
Q4 | $72.9K | Sell |
400
-10,900
| -96% | -$1.94M | ﹤0.01% | 3850 |
|
|
2025
Q3 | $1.98M | Buy |
11,300
+9,400
| +495% | +$1.57M | ﹤0.01% | 1829 |
|
|
2025
Q2 | $276K | Buy |
1,900
+1,500
| +375% | +$213K | ﹤0.01% | 3030 |
|
|
2025
Q1 | $70K | Buy |
+400
| New | +$77.5K | ﹤0.01% | 3522 |
|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$460K | – | 4421 |
|
|
2024
Q3 | $460K | Buy |
1,600
+1,400
| +700% | +$441K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $62.7K | Sell |
200
-2,000
| -91% | -$627K | ﹤0.01% | 3525 |
|
|
2024
Q1 | $739K | Sell |
2,200
-1,000
| -31% | -$295K | ﹤0.01% | 2484 |
|
|
2023
Q4 | $906K | Sell |
3,200
-11,300
| -78% | -$2.92M | ﹤0.01% | 2562 |
|
|
2023
Q3 | $3.57M | Buy |
14,500
+6,300
| +77% | +$1.59M | 0.01% | 1354 |
|
|
2023
Q2 | $2.05M | Sell |
8,200
-800
| -9% | -$170K | 0.01% | 1628 |
|
|
2023
Q1 | $1.92M | Buy |
9,000
+2,100
| +30% | +$467K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $1.34M | Buy |
6,900
+3,300
| +92% | +$654K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $662K | Buy |
3,600
+1,000
| +38% | +$218K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $563K | Buy |
2,600
+2,200
| +550% | +$493K | ﹤0.01% | 2784 |
|
|
2022
Q1 | $97K | Buy |
+400
| New | +$100K | ﹤0.01% | 4259 |
|
|
2021
Q4 | – | Sell |
-3,782
| Closed | -$991K | – | 5561 |
|
|
2021
Q3 | $991K | Buy |
3,782
+300
| +9% | +$72.9K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $720K | Sell |
3,482
-5,718
| -62% | -$1.23M | ﹤0.01% | 2497 |
|
|
2021
Q1 | $1.81M | Buy |
9,200
+7,000
| +318% | +$1.38M | 0.01% | 1408 |
|
|
2020
Q4 | $429K | Buy |
2,200
+200
| +10% | +$39.1K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $382K | Sell |
2,000
-1,200
| -38% | -$221K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $539K | Sell |
3,200
-6,300
| -66% | -$993K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $1.29M | Buy |
9,500
+3,600
| +61% | +$576K | 0.01% | 1124 |
|
|
2019
Q4 | $1.02M | Sell |
5,900
-5,400
| -48% | -$833K | 0.01% | 1791 |
|
|
2019
Q3 | $1.67M | Sell |
11,300
-2,200
| -16% | -$338K | 0.01% | 1202 |
|
|
2019
Q2 | $2.08M | Buy |
13,500
+8,800
| +187% | +$1.23M | 0.02% | 1015 |
|
|
2019
Q1 | $642K | Sell |
4,700
-2,700
| -36% | -$368K | 0.01% | 2047 |
|
|
2018
Q4 | $956K | Buy |
+7,400
| New | +$1.02M | 0.01% | 1759 |
|
Other funds holding ICLR
BWA
SHCM
Walleye Trading's ICLR Position: Q1 2026 in Review
Walleye Trading sold out of Icon (ICLR) in Q1 2026, closing a stake of 27,383 shares — an estimated $3.74M sold.
Walleye Trading first reported a position in ICLR in Q3 2015 and held it in 18 quarters. The position peaked at $4.99M in Q4 2025. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.
- Walleye Trading reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 27,383 Icon shares in Q1 2026, an estimated $3.74M.
- Walleye Trading first reported a position in Icon in Q3 2015 and held it in 18 quarters.
- Walleye Trading's Icon position peaked at $4.99M in Q4 2025.
- 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.