Walleye Trading
INCY icon

Walleye Trading’s Incyte INCY Stock Holding History

Walleye Trading’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$132K Sell
1,400
-2,900
-67% -$289K ﹤0.01% 3331
2025
Q4 		$425K Buy
+4,300
New +$416K ﹤0.01% 2924
2025
Q3 		– Sell
-9,500
Closed -$647K – 4585
2025
Q2 		$647K Buy
9,500
+300
+3% +$19K ﹤0.01% 2481
2025
Q1 		$557K Buy
9,200
+5,500
+149% +$384K ﹤0.01% 2447
2024
Q4 		$256K Sell
3,700
-6,800
-65% -$485K ﹤0.01% 3101
2024
Q3 		$694K Buy
10,500
+6,400
+156% +$408K ﹤0.01% 2313
2024
Q2 		$249K Sell
4,100
-13,100
-76% -$742K ﹤0.01% 2949
2024
Q1 		$980K Sell
17,200
-50,200
-74% -$3.01M ﹤0.01% 2267
2023
Q4 		$4.23M Buy
67,400
+26,500
+65% +$1.5M 0.01% 1346
2023
Q3 		$2.36M Sell
40,900
-2,300
-5% -$145K 0.01% 1659
2023
Q2 		$2.69M Buy
43,200
+37,500
+658% +$2.51M 0.01% 1426
2023
Q1 		$412K Sell
5,700
-17,400
-75% -$1.36M ﹤0.01% 2963
2022
Q4 		$1.86M Buy
23,100
+17,700
+328% +$1.35M 0.01% 1751
2022
Q3 		$360K Buy
5,400
+400
+8% +$29.6K ﹤0.01% 3223
2022
Q2 		$380K Buy
5,000
+4,900
+4,900% +$372K ﹤0.01% 3161
2022
Q1 		$8K Sell
100
-2,700
-96% -$196K ﹤0.01% 5007
2021
Q4 		$206K Hold
2,800
– – ﹤0.01% 3839
2021
Q3 		$193K Sell
2,800
-1,100
-28% -$83.6K ﹤0.01% 3884
2021
Q2 		$328K Sell
3,900
-4,100
-51% -$342K ﹤0.01% 3397
2021
Q1 		$650K Buy
+8,000
New +$683K ﹤0.01% 2350
2020
Q4 		– Sell
-100
Closed -$9K – 4744
2020
Q3 		$9K Sell
100
-1,000
-91% -$96.5K ﹤0.01% 3925
2020
Q2 		$114K Sell
1,100
-14,100
-93% -$1.36M ﹤0.01% 3438
2020
Q1 		$1.11M Buy
15,200
+2,500
+20% +$189K 0.01% 1224
2019
Q4 		$1.11M Sell
12,700
-14,100
-53% -$1.2M 0.01% 1705
2019
Q3 		$1.99M Sell
26,800
-4,700
-15% -$380K 0.02% 1041
2019
Q2 		$2.68M Buy
31,500
+7,200
+30% +$578K 0.02% 826
2019
Q1 		$2.09M Buy
24,300
+22,700
+1,419% +$1.85M 0.02% 1042
2018
Q4 		$102K Sell
1,600
-5,000
-76% -$325K ﹤0.01% 3875
2018
Q3 		$456K Buy
6,600
+4,300
+187% +$295K ﹤0.01% 2991
2018
Q2 		$154K Buy
+2,300
New +$157K ﹤0.01% 3806

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 712 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.
  • 712 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.