Walleye Capital
IMMR icon

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
-6,800
Closed -$51.5K – 4736
2025
Q1 		$51.5K Sell
6,800
-100
-1% -$820 ﹤0.01% 3831
2024
Q4 		$60.2K Sell
6,900
-48,900
-88% -$427K ﹤0.01% 4309
2024
Q3 		$498K Buy
55,800
+6,300
+13% +$64.1K ﹤0.01% 3304
2024
Q2 		$466K Buy
+49,500
New +$428K ﹤0.01% 3568
2019
Q3 		– Sell
-7,800
Closed -$59K – 2048
2019
Q2 		$59K Buy
7,800
+3,800
+95% +$32.1K 0.01% 1344
2019
Q1 		$34K Buy
+4,000
New +$36.7K 0.01% 1280

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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)
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
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.