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
-8,100
Closed -$29.1K – 4821
2025
Q3 		$29.1K Sell
8,100
-65,600
-89% -$254K ﹤0.01% 4148
2025
Q2 		$231K Buy
73,700
+36,200
+97% +$100K ﹤0.01% 3249
2025
Q1 		$101K Buy
37,500
+11,600
+45% +$83.8K ﹤0.01% 3618
2024
Q4 		$201K Sell
25,900
-35,600
-58% -$285K ﹤0.01% 3758
2024
Q3 		$534K Buy
61,500
+59,700
+3,317% +$517K ﹤0.01% 3233
2024
Q2 		$16.4K Sell
1,800
-48,400
-96% -$446K ﹤0.01% 5149
2024
Q1 		$440K Buy
+50,200
New +$812K ﹤0.01% 3308
2020
Q1 		– Sell
-63,300
Closed -$3.21M – 1287
2019
Q4 		$3.21M Buy
63,300
+59,500
+1,566% +$2.99M 0.21% 111
2019
Q3 		$234K Sell
3,800
-1,600
-30% -$115K 0.01% 1126
2019
Q2 		$495K Buy
+5,400
New +$547K 0.05% 495

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 $2.66B AUM 26.89% 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 $76.8M 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.