Walleye Trading
ICUI icon

Walleye Trading’s ICU Medical ICUI Stock Holding History

Walleye Trading’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,600
Closed -$373K – 5564
2021
Q3 		$373K Buy
1,600
+1,178
+279% +$247K ﹤0.01% 3221
2021
Q2 		$87K Buy
+422
New +$86.8K ﹤0.01% 4435
2020
Q4 		– Sell
-1,765
Closed -$323K – 4739
2020
Q3 		$323K Buy
+1,765
New +$332K ﹤0.01% 2612
2019
Q4 		– Sell
-258
Closed -$44.4K – 4414
2019
Q3 		$41K Buy
+258
New +$51.4K ﹤0.01% 3619
2018
Q4 		– Sell
-7,646
Closed -$2.16M – 4940
2018
Q3 		$2.16M Buy
+7,646
New +$2.24M 0.01% 1245
2017
Q1 		– Sell
-100
Closed -$15K – 4884
2016
Q4 		$15K Sell
100
-90
-47% -$13K ﹤0.01% 4184
2016
Q3 		$24K Buy
+190
New +$22.9K ﹤0.01% 4111
2016
Q1 		– Sell
-680
Closed -$65K – 5549
2015
Q4 		$77K Sell
680
-682
-50% -$75.4K ﹤0.01% 3515
2015
Q3 		$149K Buy
1,362
+1,162
+581% +$124K ﹤0.01% 2595
2015
Q2 		$19K Buy
+200
New +$18.7K ﹤0.01% 4002
2015
Q1 		– Sell
-348
Closed -$29K – 4233
2014
Q4 		$29K Buy
+348
New +$26.7K ﹤0.01% 3495
2014
Q3 		– Sell
-555
Closed -$34 – 4208
2014
Q2 		$34 Buy
555
+551
+13,775% +$32.5K ﹤0.01% 3035
2014
Q1 		$0 Buy
+4
New +$246 ﹤0.01% 3701
2013
Q3 		– Sell
-380
Closed -$27K – 3062
2013
Q2 		$27K Buy
+380
New +$25.1K ﹤0.01% 2437

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's ICUI Position: Q4 2021 in Review

Walleye Trading sold out of ICU Medical (ICUI) in Q4 2021, closing a stake of 1,600 shares — an estimated $373K sold.

Walleye Trading first reported a position in ICUI in Q2 2013 and held it in 14 quarters. The position peaked at $2.16M in Q3 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2021.

  • Walleye Trading reported no remaining ICU Medical position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 1,600 ICU Medical shares in Q4 2021, an estimated $373K.
  • Walleye Trading first reported a position in ICU Medical in Q2 2013 and held it in 14 quarters.
  • Walleye Trading's ICU Medical position peaked at $2.16M in Q3 2018.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.