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
-37,300
Closed -$134K – 4823
2025
Q3 		$134K Buy
37,300
+34,000
+1,030% +$131K ﹤0.01% 3556
2025
Q2 		$10.3K Sell
3,300
-14,700
-82% -$40.7K ﹤0.01% 4307
2025
Q1 		$48.6K Sell
18,000
-19,200
-52% -$139K ﹤0.01% 3853
2024
Q4 		$288K Buy
37,200
+24,200
+186% +$194K ﹤0.01% 3458
2024
Q3 		$113K Sell
13,000
-5,000
-28% -$43.3K ﹤0.01% 4348
2024
Q2 		$164K Buy
18,000
+10,500
+140% +$96.7K ﹤0.01% 4435
2024
Q1 		$65.7K Buy
+7,500
New +$121K ﹤0.01% 4577
2020
Q1 		– Sell
-8,200
Closed -$415K – 1288
2019
Q4 		$415K Sell
8,200
-13,900
-63% -$698K 0.03% 771
2019
Q3 		$1.36M Buy
22,100
+20,500
+1,281% +$1.47M 0.08% 339
2019
Q2 		$147K Buy
+1,600
New +$162K 0.02% 1090

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.