Walleye Capital
MOV icon

Walleye Capital’s Movado Group MOV Stock Holding History

Walleye Capital’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,019
Closed -$133K – 4928
2025
Q3 		$133K Buy
7,019
+4,976
+244% +$86.3K ﹤0.01% 3561
2025
Q2 		$31.2K Buy
+2,043
New +$31.2K ﹤0.01% 4161
2025
Q1 		– Sell
-11,969
Closed -$236K – 4790
2024
Q4 		$236K Sell
11,969
-16,035
-57% -$314K ﹤0.01% 3626
2024
Q3 		$521K Buy
+28,004
New +$644K ﹤0.01% 3265
2024
Q2 		– Sell
-28,005
Closed -$782K – 5834
2024
Q1 		$782K Buy
28,005
+1,802
+7% +$50.5K ﹤0.01% 2819
2023
Q4 		$790K Buy
+26,203
New +$751K ﹤0.01% 2565
2023
Q3 		– Sell
-18,425
Closed -$494K – 5154
2023
Q2 		$494K Sell
18,425
-54,575
-75% -$1.43M ﹤0.01% 2452
2023
Q1 		$2.1M Buy
+73,000
New +$2.47M 0.03% 695
2019
Q3 		– Sell
-13,781
Closed -$372K – 2124
2019
Q2 		$372K Buy
+13,781
New +$433K 0.04% 637

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's MOV Position: Q4 2025 in Review

Walleye Capital sold out of Movado Group (MOV) in Q4 2025, closing a stake of 7,019 shares — an estimated $133K sold.

Walleye Capital first reported a position in MOV in Q2 2019 and held it in 9 quarters. The position peaked at $2.1M in Q1 2023. 142 funds tracked by Wall St. Rank hold MOV as of Q4 2025.

  • Walleye Capital reported no remaining Movado Group position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 7,019 Movado Group shares in Q4 2025, an estimated $133K.
  • Walleye Capital first reported a position in Movado Group in Q2 2019 and held it in 9 quarters.
  • Walleye Capital's Movado Group position peaked at $2.1M in Q1 2023.
  • 142 funds tracked by Wall St. Rank held Movado Group as of Q4 2025.

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