Walleye Capital
INFU icon

Walleye Capital’s InfuSystem Holdings INFU Stock Holding History

Walleye Capital’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,620
Closed -$98.2K – 4644
2024
Q4 		$98.2K Buy
+11,620
New +$91.6K ﹤0.01% 4152
2021
Q4 		– Sell
-13,645
Closed -$178 – 2196
2021
Q3 		$178 Buy
+13,645
New +$223K 0.01% 1216

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Walleye Capital's INFU Position: Q1 2025 in Review

Walleye Capital sold out of InfuSystem Holdings (INFU) in Q1 2025, closing a stake of 11,620 shares — an estimated $98.2K sold.

Walleye Capital first reported a position in INFU in Q3 2021 and held it in 2 quarters. The position peaked at $98.2K in Q4 2024. 94 funds tracked by Wall St. Rank hold INFU as of Q1 2025.

  • Walleye Capital reported no remaining InfuSystem Holdings position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 11,620 InfuSystem Holdings shares in Q1 2025, an estimated $98.2K.
  • Walleye Capital first reported a position in InfuSystem Holdings in Q3 2021 and held it in 2 quarters.
  • Walleye Capital's InfuSystem Holdings position peaked at $98.2K in Q4 2024.
  • 94 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.