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
2025
Q3 		– Sell
-12,000
Closed -$1.59M – 4577
2025
Q2 		$1.59M Buy
12,000
+7,800
+186% +$1.06M ﹤0.01% 1884
2025
Q1 		$583K Sell
4,200
-1,300
-24% -$202K ﹤0.01% 2416
2024
Q4 		$853K Buy
+5,500
New +$930K ﹤0.01% 2261
2024
Q1 		– Sell
-8,100
Closed -$808K – 5026
2023
Q4 		$808K Buy
+8,100
New +$792K ﹤0.01% 2659
2021
Q4 		– Sell
-100
Closed -$23K – 5563
2021
Q3 		$23K Hold
100
– – ﹤0.01% 4837
2021
Q2 		$21K Buy
+100
New +$20.6K ﹤0.01% 4837
2020
Q2 		– Sell
-1,300
Closed -$262K – 4398
2020
Q1 		$262K Buy
1,300
+400
+44% +$77K ﹤0.01% 2393
2019
Q4 		$168K Buy
900
+200
+29% +$34.4K ﹤0.01% 3269
2019
Q3 		$112K Sell
700
-100
-13% -$19.9K ﹤0.01% 3287
2019
Q2 		$202K Sell
800
-100
-11% -$23.2K ﹤0.01% 2929
2019
Q1 		$215K Buy
+900
New +$216K ﹤0.01% 2964
2016
Q3 		– Sell
-3,600
Closed -$406K – 5086
2016
Q2 		$406K Buy
3,600
+2,700
+300% +$280K ﹤0.01% 2394
2016
Q1 		$94K Buy
900
+700
+350% +$66.9K ﹤0.01% 3393
2015
Q4 		$23K Buy
+200
New +$22.1K ﹤0.01% 4330
2015
Q1 		– Sell
-100
Closed -$8K – 4232
2014
Q4 		$8K Buy
+100
New +$7.67K ﹤0.01% 3957

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.