Walleye Capital
MITK icon

Walleye Capital’s Mitek Systems MITK Stock Holding History

Walleye Capital’s Portfolio MITK Stock Details MITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,700
Closed -$113K – 4733
2025
Q4 		$113K Buy
+10,700
New +$101K ﹤0.01% 3820
2025
Q3 		– Sell
-800
Closed -$7.92K – 4876
2025
Q2 		$7.92K Buy
+800
New +$7.18K ﹤0.01% 4329
2025
Q1 		– Sell
-72,200
Closed -$804K – 4775
2024
Q4 		$804K Buy
72,200
+11,200
+18% +$105K ﹤0.01% 2574
2024
Q3 		$529K Buy
61,000
+45,500
+294% +$461K ﹤0.01% 3248
2024
Q2 		$173K Buy
15,500
+11,200
+260% +$143K ﹤0.01% 4410
2024
Q1 		$60.6K Sell
4,300
-9,400
-69% -$115K ﹤0.01% 4618
2023
Q4 		$179K Buy
13,700
+200
+1% +$2.23K ﹤0.01% 3742
2023
Q3 		$145K Buy
+13,500
New +$151K ﹤0.01% 3753

Other funds holding MITK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Walleye Capital's MITK Position: Q4 2025 in Review

Walleye Capital sold out of Mitek Systems (MITK) in Q4 2025, closing a stake of 4,442 shares — an estimated $42K sold.

Walleye Capital first reported a position in MITK in Q2 2019 and held it in 7 quarters. The position peaked at $544K in Q1 2024. 179 funds tracked by Wall St. Rank hold MITK as of Q4 2025.

  • Walleye Capital reported no remaining Mitek Systems position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 4,442 Mitek Systems shares in Q4 2025, an estimated $42K.
  • Walleye Capital first reported a position in Mitek Systems in Q2 2019 and held it in 7 quarters.
  • Walleye Capital's Mitek Systems position peaked at $544K in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Mitek Systems as of Q4 2025.

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