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
Q1 		– Sell
-18,100
Closed -$153K – 4921
2024
Q4 		$153K Buy
18,100
+5,500
+44% +$46.2K ﹤0.01% 3918
2024
Q3 		$99.3K Sell
12,600
-9,400
-43% -$78.8K ﹤0.01% 4401
2024
Q2 		$184K Buy
22,000
+2,400
+12% +$29.1K ﹤0.01% 4369
2024
Q1 		$441K Buy
19,600
+1,100
+6% +$28K ﹤0.01% 3306
2023
Q4 		$571K Sell
18,500
-300
-2% -$8.52K ﹤0.01% 2837
2023
Q3 		$576K Buy
18,800
+10,200
+119% +$342K ﹤0.01% 2710
2023
Q2 		$264K Buy
8,600
+6,500
+310% +$223K ﹤0.01% 2899
2023
Q1 		$83.1K Buy
+2,100
New +$69.9K ﹤0.01% 3028

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.