Walleye Capital
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Walleye Capital’s Kaltura KLTR Stock Holding History

Walleye Capital’s Portfolio KLTR Stock Details KLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-54,594
Closed -$78.6K – 4851
2025
Q3 		$78.6K Sell
54,594
-153,916
-74% -$259K ﹤0.01% 3830
2025
Q2 		$419K Sell
208,510
-288,832
-58% -$598K ﹤0.01% 2783
2025
Q1 		$935K Buy
497,342
+302,243
+155% +$676K ﹤0.01% 2024
2024
Q4 		$429K Buy
+195,099
New +$356K ﹤0.01% 3112
2023
Q3 		– Sell
-97,587
Closed -$207K – 5112
2023
Q2 		$207K Buy
+97,587
New +$181K ﹤0.01% 3060

Other funds holding KLTR

SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Walleye Capital's KLTR Position: Q4 2025 in Review

Walleye Capital sold out of Kaltura (KLTR) in Q4 2025, closing a stake of 54,594 shares — an estimated $78.6K sold.

Walleye Capital first reported a position in KLTR in Q2 2023 and held it in 5 quarters. The position peaked at $935K in Q1 2025. 98 funds tracked by Wall St. Rank hold KLTR as of Q4 2025.

  • Walleye Capital reported no remaining Kaltura position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 54,594 Kaltura shares in Q4 2025, an estimated $78.6K.
  • Walleye Capital first reported a position in Kaltura in Q2 2023 and held it in 5 quarters.
  • Walleye Capital's Kaltura position peaked at $935K in Q1 2025.
  • 98 funds tracked by Wall St. Rank held Kaltura as of Q4 2025.

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