Walleye Capital’s Immersion IMMR Stock Holding History

Walleye Capital’s Portfolio IMMR Stock Details IMMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,912	Closed	-$75.1K	–	4737
2025 Q1	$75.1K	Buy	+9,912	New	+$81.3K	﹤0.01%	3719
2024 Q3	–	Sell	-54,229	Closed	-$552K	–	5554
2024 Q2	$510K	Buy	54,229 +23,237	+75%	+$201K	﹤0.01%	3499
2024 Q1	$232K	Buy	+30,992	New	+$221K	﹤0.01%	3877
2023 Q3	–	Sell	-15,089	Closed	-$107K	–	5078
2023 Q2	$107K	Buy	+15,089	New	+$112K	﹤0.01%	3405
2019 Q2	–	Sell	-1,054	Closed	-$8.89K	–	1875
2019 Q1	$9K	Buy	+1,054	New	+$9.67K	﹤0.01%	1411

Other funds holding IMMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's IMMR Position: Q2 2025 in Review

Walleye Capital sold out of Immersion (IMMR) in Q2 2025, closing a stake of 9,912 shares — an estimated $75.1K sold.

Walleye Capital first reported a position in IMMR in Q1 2019 and held it in 5 quarters. The position peaked at $510K in Q2 2024. 144 funds tracked by Wall St. Rank hold IMMR as of Q2 2025.

Walleye Capital reported no remaining Immersion position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 9,912 Immersion shares in Q2 2025, an estimated $75.1K.
Walleye Capital first reported a position in Immersion in Q1 2019 and held it in 5 quarters.
Walleye Capital's Immersion position peaked at $510K in Q2 2024.
144 funds tracked by Wall St. Rank held Immersion as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.