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	-5,900	Closed	-$112K	–	4929
2025 Q3	$112K	Sell	5,900 -100	-2%	-$1.73K	﹤0.01%	3660
2025 Q2	$91.5K	Buy	+6,000	New	+$91.7K	﹤0.01%	3815
2023 Q2	–	Sell	-1,900	Closed	-$54.7K	–	4672
2023 Q1	$54.7K	Buy	+1,900	New	+$64.4K	﹤0.01%	3178
2019 Q3	–	Sell	-300	Closed	-$8K	–	2125
2019 Q2	$8K	Buy	+300	New	+$9.43K	﹤0.01%	1610

Other funds holding MOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.