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Disclosery

Walleye Capital LLC: ICLR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on ICLR, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 0 ICLR shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -196,571 shares

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F/A 196,571 shares
    Change vs previous 13F +34,907 shares

    0.13% of the 13F portfolio, value $21,752,547.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 196,571 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 161,664 shares
    Change vs previous 13F +47,961 shares

    0.12% of the 13F portfolio, value $29,458,414.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 27,383 shares
    • Walleye Capital LLC: 134,281 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 113,703 shares
    Change vs previous 13F -84,478 shares

    0.11% of the 13F portfolio, value $19,898,025.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 24,587 shares
    • Walleye Capital LLC: 89,116 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 198,181 shares
    Change vs previous 13F +164,439 shares

    0.19% of the 13F portfolio, value $28,825,427.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 18,873 shares
    • Walleye Capital LLC: 179,308 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,742 shares
    Change vs previous 13F -70,629 shares

    0.05% of the 13F portfolio, value $5,904,512.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 667 shares
    • Walleye Capital LLC: 33,075 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 104,371 shares
    Change vs previous 13F -31,073 shares

    0.21% of the 13F portfolio, value $21,887,642.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 104,371 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 135,444 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $38,914,416.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,438 shares
    • Walleye Capital LLC: 134,006 shares

    Acceptance time not in the bulk data set (spec §4.2).