Walleye Capital
ISRG icon

Walleye Capital’s Intuitive Surgical ISRG Stock Holding History

Walleye Capital’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.9M Sell
12,800
-8,100
-39% -$4.1M 0.02% 704
2025
Q4 		$11.8M Buy
20,900
+2,400
+13% +$1.28M 0.04% 543
2025
Q3 		$8.27M Sell
18,500
-23,100
-56% -$11.1M 0.03% 634
2025
Q2 		$22.6M Buy
41,600
+21,600
+108% +$11.3M 0.09% 191
2025
Q1 		$9.91M Sell
20,000
-11,200
-36% -$6.19M 0.04% 446
2024
Q4 		$16.3M Buy
31,200
+12,300
+65% +$6.41M 0.04% 396
2024
Q3 		$9.29M Sell
18,900
-7,500
-28% -$3.49M 0.02% 735
2024
Q2 		$11.7M Sell
26,400
-26,400
-50% -$10.5M 0.02% 653
2024
Q1 		$21.1M Buy
52,800
+2,000
+4% +$756K 0.04% 399
2023
Q4 		$17.1M Buy
50,800
+34,700
+216% +$10.3M 0.04% 402
2023
Q3 		$4.71M Buy
16,100
+4,100
+34% +$1.28M 0.01% 1074
2023
Q2 		$4.1M Buy
12,000
+10,300
+606% +$3.12M 0.01% 860
2023
Q1 		$434K Buy
1,700
+1,000
+143% +$246K 0.01% 1834
2022
Q4 		$186K Buy
700
+200
+40% +$48.8K ﹤0.01% 2090
2022
Q3 		$94K Buy
+500
New +$107K ﹤0.01% 2449
2020
Q2 		– Sell
-300
Closed -$50K – 792
2020
Q1 		$50K Buy
+300
New +$54.9K 0.01% 690
2019
Q3 		– Sell
-600
Closed -$105K – 2061
2019
Q2 		$105K Buy
+600
New +$103K 0.01% 1209

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's ISRG Position: Q1 2026 in Review

Walleye Capital reduced its Intuitive Surgical (ISRG) stake by 97% in Q1 2026, selling an estimated $110M and leaving 6,846 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #1106.

Walleye Capital first reported a position in ISRG in Q2 2019 and has held it in 14 quarters since. The position peaked at $127M in Q4 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Walleye Capital held 6,846 shares of Intuitive Surgical worth $3.16M as of Q1 2026.
  • Walleye Capital sold 217,442 Intuitive Surgical shares in Q1 2026, an estimated $110M.
  • Intuitive Surgical made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1106 holding.
  • Walleye Capital first reported a position in Intuitive Surgical in Q2 2019 and has held it in 14 quarters since.
  • Walleye Capital's Intuitive Surgical position peaked at $127M in Q4 2025.
  • 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.