Walleye Capital
WEAV icon

Walleye Capital’s Weave Communications WEAV Stock Holding History

Walleye Capital’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,300
Closed -$147K – 5093
2025
Q1 		$147K Sell
13,300
-413,975
-97% -$5.94M ﹤0.01% 3444
2024
Q4 		$6.8M Buy
427,275
+223,634
+110% +$3.15M 0.02% 881
2024
Q3 		$2.61M Buy
203,641
+42,944
+27% +$453K 0.01% 1703
2024
Q2 		$1.45M Sell
160,697
-207,780
-56% -$2.02M ﹤0.01% 2441
2024
Q1 		$4.23M Buy
368,477
+84,016
+30% +$1.01M 0.01% 1416
2023
Q4 		$3.26M Buy
284,461
+117,221
+70% +$1.04M 0.01% 1409
2023
Q3 		$1.36M Buy
167,240
+149,752
+856% +$1.52M ﹤0.01% 2019
2023
Q2 		$194K Buy
+17,488
New +$117K ﹤0.01% 3108

Other funds holding WEAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Walleye Capital's WEAV Position: Q2 2025 in Review

Walleye Capital sold out of Weave Communications (WEAV) in Q2 2025, closing a stake of 13,300 shares — an estimated $147K sold.

Walleye Capital first reported a position in WEAV in Q2 2023 and held it in 8 quarters. The position peaked at $6.8M in Q4 2024. 171 funds tracked by Wall St. Rank hold WEAV as of Q2 2025.

  • Walleye Capital reported no remaining Weave Communications position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 13,300 Weave Communications shares in Q2 2025, an estimated $147K.
  • Walleye Capital first reported a position in Weave Communications in Q2 2023 and held it in 8 quarters.
  • Walleye Capital's Weave Communications position peaked at $6.8M in Q4 2024.
  • 171 funds tracked by Wall St. Rank held Weave Communications as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.