Walleye Capital’s Integral Ad Science IAS Stock Holding History

Walleye Capital’s Portfolio IAS Stock Details IAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-48,127	Closed	-$489K	–	4805
2025 Q3	$489K	Buy	+48,127	New	+$417K	﹤0.01%	2625
2024 Q4	–	Sell	-43,470	Closed	-$470K	–	5152
2024 Q3	$470K	Sell	43,470 -969	-2%	-$10.4K	﹤0.01%	3349
2024 Q2	$432K	Buy	+44,439	New	+$425K	﹤0.01%	3633
2024 Q1	–	Sell	-69,536	Closed	-$1M	–	5608
2023 Q4	$1M	Sell	69,536 -86,480	-55%	-$1.16M	﹤0.01%	2340
2023 Q3	$1.86M	Sell	156,016 -307,378	-66%	-$4.75M	﹤0.01%	1796
2023 Q2	$8.33M	Buy	+463,394	New	+$7.83M	0.03%	469
2021 Q3	–	Sell	-130,000	Closed	-$2.67K	–	1691
2021 Q2	$2.67K	Buy	+130,000	New	+$2.68M	0.09%	188

Other funds holding IAS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's IAS Position: Q4 2025 in Review

Walleye Capital sold out of Integral Ad Science (IAS) in Q4 2025, closing a stake of 48,127 shares — an estimated $489K sold.

Walleye Capital first reported a position in IAS in Q2 2021 and held it in 7 quarters. The position peaked at $8.33M in Q2 2023. 2 funds tracked by Wall St. Rank hold IAS as of Q4 2025.

Walleye Capital reported no remaining Integral Ad Science position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 48,127 Integral Ad Science shares in Q4 2025, an estimated $489K.
Walleye Capital first reported a position in Integral Ad Science in Q2 2021 and held it in 7 quarters.
Walleye Capital's Integral Ad Science position peaked at $8.33M in Q2 2023.
2 funds tracked by Wall St. Rank held Integral Ad Science as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.