Walleye Capital
IBTA icon

Walleye Capital’s Ibotta IBTA Stock Holding History

Walleye Capital’s Portfolio IBTA Stock Details IBTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-48,526
Closed -$1.78M – 5249
2025
Q2 		$1.78M Buy
48,526
+38,205
+370% +$1.78M 0.01% 1610
2025
Q1 		$436K Buy
+10,321
New +$604K ﹤0.01% 2666
2024
Q3 		– Sell
-52,695
Closed -$3.96M – 5969
2024
Q2 		$3.96M Buy
+52,695
New +$4.91M 0.01% 1464

Other funds holding IBTA

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's IBTA Position: Q3 2025 in Review

Walleye Capital sold out of Ibotta (IBTA) in Q3 2025, closing a stake of 48,526 shares — an estimated $1.78M sold.

Walleye Capital first reported a position in IBTA in Q2 2024 and held it in 3 quarters. The position peaked at $3.96M in Q2 2024. 120 funds tracked by Wall St. Rank hold IBTA as of Q3 2025.

  • Walleye Capital reported no remaining Ibotta position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 48,526 Ibotta shares in Q3 2025, an estimated $1.78M.
  • Walleye Capital first reported a position in Ibotta in Q2 2024 and held it in 3 quarters.
  • Walleye Capital's Ibotta position peaked at $3.96M in Q2 2024.
  • 120 funds tracked by Wall St. Rank held Ibotta as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.