Walleye Capital
IPGP icon

Walleye Capital’s IPG Photonics IPGP Stock Holding History

Walleye Capital’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,138
Closed -$577K – 4751
2025
Q1 		$577K Buy
9,138
+7,675
+525% +$516K ﹤0.01% 2431
2024
Q4 		$106K Sell
1,463
-9,398
-87% -$722K ﹤0.01% 4113
2024
Q3 		$807K Buy
10,861
+8,046
+286% +$601K ﹤0.01% 2859
2024
Q2 		$238K Buy
+2,815
New +$243K ﹤0.01% 4175
2024
Q1 		– Sell
-700
Closed -$76K – 5627
2023
Q4 		$76K Sell
700
-595
-46% -$57.6K ﹤0.01% 4162
2023
Q3 		$131K Sell
1,295
-5,935
-82% -$670K ﹤0.01% 3798
2023
Q2 		$982K Buy
+7,230
New +$852K ﹤0.01% 1873
2023
Q1 		– Sell
-3,810
Closed -$361K – 4144
2022
Q4 		$361K Sell
3,810
-17,114
-82% -$1.54M 0.01% 1661
2022
Q3 		$1.76M Sell
20,924
-1,986
-9% -$189K 0.03% 635
2022
Q2 		$2.16M Sell
22,910
-5,628
-20% -$556K 0.06% 340
2022
Q1 		$3.13M Buy
28,538
+27,340
+2,282% +$3.76M 0.08% 253
2021
Q4 		$206K Sell
1,198
-4,753
-80% -$785K 0.01% 1458
2021
Q3 		$943 Buy
+5,951
New +$1.09M 0.03% 472
2021
Q1 		– Sell
-3,941
Closed -$882 – 1252
2020
Q4 		$882 Buy
+3,941
New +$789K 0.06% 318
2019
Q3 		– Sell
-160
Closed -$21.2K – 2054
2019
Q2 		$25K Buy
+160
New +$24.2K ﹤0.01% 1499

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Walleye Capital's IPGP Position: Q2 2025 in Review

Walleye Capital sold out of IPG Photonics (IPGP) in Q2 2025, closing a stake of 9,138 shares — an estimated $577K sold.

Walleye Capital first reported a position in IPGP in Q2 2019 and held it in 15 quarters. The position peaked at $3.13M in Q1 2022. 262 funds tracked by Wall St. Rank hold IPGP as of Q2 2025.

  • Walleye Capital reported no remaining IPG Photonics position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 9,138 IPG Photonics shares in Q2 2025, an estimated $577K.
  • Walleye Capital first reported a position in IPG Photonics in Q2 2019 and held it in 15 quarters.
  • Walleye Capital's IPG Photonics position peaked at $3.13M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2025.

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