Walleye Capital
IRBT

Walleye Capital’s iRobot IRBT Stock Holding History

Walleye Capital’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-68,333
Closed -$245K – 4822
2025
Q3 		$245K Buy
+68,333
New +$264K ﹤0.01% 3173
2025
Q2 		– Sell
-9,080
Closed -$25.1K – 4758
2025
Q1 		$24.5K Sell
9,080
-119,208
-93% -$861K ﹤0.01% 3978
2024
Q4 		$994K Sell
128,288
-136,444
-52% -$1.09M ﹤0.01% 2400
2024
Q3 		$2.3M Buy
264,732
+186,198
+237% +$1.61M ﹤0.01% 1805
2024
Q2 		$715K Sell
78,534
-115,400
-60% -$1.06M ﹤0.01% 3165
2024
Q1 		$1.7M Buy
+193,934
New +$3.14M ﹤0.01% 2116
2023
Q1 		– Sell
-15,147
Closed -$729K – 4149
2022
Q4 		$729K Sell
15,147
-15,968
-51% -$844K 0.01% 1197
2022
Q3 		$1.75M Buy
+31,115
New +$1.63M 0.03% 636
2019
Q4 		– Sell
-11,909
Closed -$598K – 2021
2019
Q3 		$735K Buy
+11,909
New +$853K 0.04% 569

Other funds holding IRBT

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $558M AUM
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Walleye Capital's IRBT Position: Q4 2025 in Review

Walleye Capital sold out of iRobot (IRBT) in Q4 2025, closing a stake of 68,333 shares — an estimated $245K sold.

Walleye Capital first reported a position in IRBT in Q3 2019 and held it in 9 quarters. The position peaked at $2.3M in Q3 2024. 20 funds tracked by Wall St. Rank hold IRBT as of Q4 2025.

  • Walleye Capital reported no remaining iRobot position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 68,333 iRobot shares in Q4 2025, an estimated $245K.
  • Walleye Capital first reported a position in iRobot in Q3 2019 and held it in 9 quarters.
  • Walleye Capital's iRobot position peaked at $2.3M in Q3 2024.
  • 20 funds tracked by Wall St. Rank held iRobot as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.