Walleye Trading’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-37
| Closed | -$2.52K | – | 4586 |
|
|
2025
Q2 | $2.52K | Buy |
+37
| New | +$2.34K | ﹤0.01% | 4123 |
|
|
2025
Q1 | – | Sell |
-3,785
| Closed | -$264K | – | 4344 |
|
|
2024
Q4 | $261K | Buy |
+3,785
| New | +$270K | ﹤0.01% | 3088 |
|
|
2022
Q4 | – | Sell |
-188
| Closed | -$14.4K | – | 5164 |
|
|
2022
Q3 | $13K | Sell |
188
-35
| -16% | -$2.59K | ﹤0.01% | 4493 |
|
|
2022
Q2 | $17K | Sell |
223
-1,045
| -82% | -$79.3K | ﹤0.01% | 4552 |
|
|
2022
Q1 | $101K | Sell |
1,268
-15,166
| -92% | -$1.1M | ﹤0.01% | 4234 |
|
|
2021
Q4 | $1.21M | Buy |
+16,434
| New | +$1.11M | ﹤0.01% | 2070 |
|
|
2021
Q3 | – | Sell |
-740
| Closed | -$56.2K | – | 5438 |
|
|
2021
Q2 | $62K | Buy |
740
+418
| +130% | +$34.9K | ﹤0.01% | 4550 |
|
|
2021
Q1 | $26K | Sell |
322
-2,070
| -87% | -$177K | ﹤0.01% | 4489 |
|
|
2020
Q4 | $208K | Buy |
+2,392
| New | +$207K | ﹤0.01% | 3479 |
|
|
2020
Q3 | – | Sell |
-82
| Closed | -$7.91K | – | 4352 |
|
|
2020
Q2 | $9K | Sell |
82
-6,080
| -99% | -$586K | ﹤0.01% | 4084 |
|
|
2020
Q1 | $451K | Sell |
6,162
-5,053
| -45% | -$382K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $979K | Buy |
11,215
+1,731
| +18% | +$148K | 0.01% | 1825 |
|
|
2019
Q3 | $704K | Buy |
+9,484
| New | +$767K | 0.01% | 1867 |
|
|
2019
Q1 | – | Sell |
-10,124
| Closed | -$824K | – | 4457 |
|
|
2018
Q4 | $644K | Sell |
10,124
-2,047
| -17% | -$133K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $841K | Buy |
12,171
+2,292
| +23% | +$157K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $662K | Buy |
9,879
+7,407
| +300% | +$507K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $206K | Sell |
2,472
-1,442
| -37% | -$130K | ﹤0.01% | 3471 |
|
|
2017
Q4 | $371 | Buy |
3,914
+1,514
| +63% | +$158K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $280 | Buy |
+2,400
| New | +$304K | ﹤0.01% | 2965 |
|
|
2017
Q2 | – | Sell |
-1,228
| Closed | -$164 | – | 4698 |
|
|
2017
Q1 | $164 | Buy |
+1,228
| New | +$156K | ﹤0.01% | 3095 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$94K | – | 4910 |
|
|
2016
Q3 | $94K | Sell |
1,000
-500
| -33% | -$42.1K | ﹤0.01% | 3340 |
|
|
2016
Q2 | $120K | Buy |
+1,500
| New | +$116K | ﹤0.01% | 3363 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$11K | – | 5555 |
|
|
2015
Q4 | $11K | Sell |
100
-200
| -67% | -$22.3K | ﹤0.01% | 4697 |
|
|
2015
Q3 | $33K | Buy |
+300
| New | +$33.6K | ﹤0.01% | 3780 |
|
Other funds holding INCY
PAM
Walleye Trading's INCY Position: Q3 2025 in Review
Walleye Trading sold out of Incyte (INCY) in Q3 2025, closing a stake of 37 shares — an estimated $2.52K sold.
Walleye Trading first reported a position in INCY in Q3 2015 and held it in 24 quarters. The position peaked at $1.21M in Q4 2021. 713 funds tracked by Wall St. Rank hold INCY as of Q3 2025.
- Walleye Trading reported no remaining Incyte position as of Q3 2025 after selling out during the quarter.
- Walleye Trading sold 37 Incyte shares in Q3 2025, an estimated $2.52K.
- Walleye Trading first reported a position in Incyte in Q3 2015 and held it in 24 quarters.
- Walleye Trading's Incyte position peaked at $1.21M in Q4 2021.
- 713 funds tracked by Wall St. Rank held Incyte as of Q3 2025.
Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.