Walleye Capital
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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
Q3 		– Sell
-16,300
Closed -$249K – 4884
2025
Q2 		$249K Buy
+16,300
New +$249K ﹤0.01% 3200
2023
Q2 		– Sell
-600
Closed -$17.3K – 4671
2023
Q1 		$17.3K Buy
+600
New +$20.3K ﹤0.01% 3436
2019
Q3 		– Sell
-5,900
Closed -$159K – 2123
2019
Q2 		$159K Buy
+5,900
New +$185K 0.02% 1053

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.