Walleye Capital
PERI icon

Walleye Capital’s Perion Network PERI Stock Holding History

Walleye Capital’s Portfolio PERI Stock Details PERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-56,973
Closed -$547K – 4986
2025
Q3 		$547K Sell
56,973
-211,417
-79% -$2.12M ﹤0.01% 2537
2025
Q2 		$2.72M Sell
268,390
-28,848
-10% -$276K 0.01% 1280
2025
Q1 		$2.42M Sell
297,238
-287,473
-49% -$2.51M 0.01% 1283
2024
Q4 		$4.95M Sell
584,711
-62,767
-10% -$527K 0.01% 1084
2024
Q3 		$5.1M Sell
647,478
-137,577
-18% -$1.15M 0.01% 1153
2024
Q2 		$6.56M Buy
785,055
+699,187
+814% +$8.48M 0.01% 1082
2024
Q1 		$1.93M Buy
+85,868
New +$2.19M ﹤0.01% 2016
2023
Q4 		– Sell
-120,772
Closed -$3.43M – 5375
2023
Q3 		$3.7M Buy
120,772
+92,818
+332% +$3.11M 0.01% 1259
2023
Q2 		$857K Sell
27,954
-24,181
-46% -$831K ﹤0.01% 1982
2023
Q1 		$2.06M Buy
+52,135
New +$1.74M 0.03% 705
2022
Q1 		– Sell
-21,234
Closed -$511K – 2518
2021
Q4 		$511K Buy
+21,234
New +$518K 0.02% 972
2021
Q3 		– Sell
-9,773
Closed -$209 – 1757
2021
Q2 		$209 Buy
+9,773
New +$165K 0.01% 1054
2021
Q1 		– Sell
-42,000
Closed -$535 – 1303
2020
Q4 		$535 Buy
+42,000
New +$371K 0.04% 464
2020
Q1 		– Sell
-58,445
Closed -$363K – 1477
2019
Q4 		$363K Sell
58,445
-46,289
-44% -$244K 0.02% 832
2019
Q3 		$512K Buy
+104,734
New +$512K 0.03% 739

Other funds holding PERI

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Walleye Capital's PERI Position: Q4 2025 in Review

Walleye Capital sold out of Perion Network (PERI) in Q4 2025, closing a stake of 56,973 shares — an estimated $547K sold.

Walleye Capital first reported a position in PERI in Q3 2019 and held it in 15 quarters. The position peaked at $6.56M in Q2 2024. 102 funds tracked by Wall St. Rank hold PERI as of Q4 2025.

  • Walleye Capital reported no remaining Perion Network position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 56,973 Perion Network shares in Q4 2025, an estimated $547K.
  • Walleye Capital first reported a position in Perion Network in Q3 2019 and held it in 15 quarters.
  • Walleye Capital's Perion Network position peaked at $6.56M in Q2 2024.
  • 102 funds tracked by Wall St. Rank held Perion Network as of Q4 2025.

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