Icon shares owned by Walleye Trading
Historical chart of Walleye Trading investment in Icon
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All positions including Icon held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 12k | 283.07 |
| 2023-09-30 | $6.1M | 25k | 246.25 |
| 2023-06-30 | $3.4M | 14k | 250.20 |
| 2023-03-31 | $2.4M | 11k | 213.59 |
| 2022-12-31 | $1.4M | 7.0k | 194.25 |
| 2022-09-30 | $662k | 3.6k | 183.89 |
| 2022-06-30 | $650k | 3.0k | 216.54 |
| 2022-03-31 | $398k | 1.6k | 243.33 |
| 2021-09-30 | $5.2M | 20k | 262.03 |
| 2021-06-30 | $5.2M | 25k | 206.73 |
| 2021-03-31 | $2.2M | 11k | 196.41 |
| 2020-12-31 | $429k | 2.2k | 195.00 |
| 2020-09-30 | $382k | 2.0k | 191.00 |
| 2020-06-30 | $590k | 3.5k | 168.44 |
| 2020-03-31 | $1.5M | 11k | 136.00 |
| 2019-12-31 | $1.1M | 6.1k | 172.20 |
| 2019-09-30 | $4.0M | 27k | 147.31 |
| 2019-06-30 | $2.5M | 17k | 154.00 |
| 2019-03-31 | $943k | 6.9k | 136.60 |
| 2018-12-31 | $956k | 7.4k | 129.19 |
| 2018-06-30 | $799k | 6.0k | 132.50 |
| 2018-03-31 | $341k | 2.9k | 117.99 |
| 2017-03-31 | $13k | 159 | 81.76 |
| 2016-12-31 | $7.0k | 99 | 70.71 |
| 2016-09-30 | $378k | 4.9k | 77.40 |
| 2016-06-30 | $28k | 400 | 70.00 |
| 2016-03-31 | $68k | 900 | 75.56 |
| 2015-09-30 | $121k | 1.7k | 71.18 |