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 		$169K Sell
1,800
-1,400
-44% -$140K ﹤0.01% 3216
2025
Q4 		$316K Buy
+3,200
New +$310K ﹤0.01% 3119
2025
Q3 		– Sell
-9,000
Closed -$613K – 4587
2025
Q2 		$613K Sell
9,000
-3,200
-26% -$203K ﹤0.01% 2515
2025
Q1 		$739K Buy
12,200
+4,500
+58% +$314K ﹤0.01% 2262
2024
Q4 		$532K Sell
7,700
-5,700
-43% -$406K ﹤0.01% 2593
2024
Q3 		$886K Buy
13,400
+1,000
+8% +$63.8K ﹤0.01% 2181
2024
Q2 		$752K Sell
12,400
-4,200
-25% -$238K ﹤0.01% 2260
2024
Q1 		$946K Sell
16,600
-8,100
-33% -$486K ﹤0.01% 2304
2023
Q4 		$1.55M Buy
24,700
+20,200
+449% +$1.14M ﹤0.01% 2128
2023
Q3 		$260K Buy
4,500
+1,700
+61% +$107K ﹤0.01% 3442
2023
Q2 		$174K Buy
2,800
+400
+17% +$26.7K ﹤0.01% 3498
2023
Q1 		$173K Sell
2,400
-10,900
-82% -$853K ﹤0.01% 3602
2022
Q4 		$1.07M Buy
+13,300
New +$1.02M ﹤0.01% 2167
2022
Q2 		– Sell
-65,200
Closed -$5.18M – 5379
2022
Q1 		$5.18M Buy
65,200
+53,700
+467% +$3.91M 0.02% 986
2021
Q4 		$844K Sell
11,500
-1,700
-13% -$115K ﹤0.01% 2392
2021
Q3 		$908K Buy
13,200
+11,800
+843% +$897K ﹤0.01% 2309
2021
Q2 		$118K Buy
1,400
+700
+100% +$58.4K ﹤0.01% 4304
2021
Q1 		$57K Sell
700
-2,800
-80% -$239K ﹤0.01% 4292
2020
Q4 		$304K Buy
3,500
+900
+35% +$77.9K ﹤0.01% 3121
2020
Q3 		$233K Sell
2,600
-300
-10% -$28.9K ﹤0.01% 2891
2020
Q2 		$302K Sell
2,900
-9,000
-76% -$868K ﹤0.01% 2709
2020
Q1 		$871K Sell
11,900
-5,100
-30% -$385K 0.01% 1410
2019
Q4 		$1.48M Sell
17,000
-3,900
-19% -$333K 0.01% 1453
2019
Q3 		$1.55M Buy
20,900
+14,600
+232% +$1.18M 0.01% 1255
2019
Q2 		$535K Sell
6,300
-19,900
-76% -$1.6M ﹤0.01% 2136
2019
Q1 		$2.25M Buy
26,200
+19,300
+280% +$1.57M 0.02% 978
2018
Q4 		$439K Sell
6,900
-19,400
-74% -$1.26M ﹤0.01% 2600
2018
Q3 		$1.82M Buy
26,300
+23,300
+777% +$1.6M 0.01% 1437
2018
Q2 		$201K Buy
+3,000
New +$205K ﹤0.01% 3642

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.