Walleye Trading
IMMR icon

Walleye Trading’s Immersion IMMR Stock Holding History

Walleye Trading’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,000
Closed -$8.73K – 4341
2024
Q4 		$8.73K Sell
1,000
-2,000
-67% -$17.5K ﹤0.01% 4044
2024
Q3 		$26.8K Buy
+3,000
New +$30.5K ﹤0.01% 3628
2022
Q1 		– Sell
-100
Closed -$1K – 5568
2021
Q4 		$1K Buy
+100
New +$658 ﹤0.01% 5260
2020
Q4 		– Sell
-15,700
Closed -$111K – 4743
2020
Q3 		$111K Buy
+15,700
New +$118K ﹤0.01% 3355
2019
Q4 		– Sell
-7,700
Closed -$59K – 4421
2019
Q3 		$59K Sell
7,700
-92,700
-92% -$735K ﹤0.01% 3510
2019
Q2 		$764K Buy
100,400
+61,000
+155% +$515K 0.01% 1817
2019
Q1 		$332K Sell
39,400
-45,000
-53% -$413K ﹤0.01% 2620
2018
Q4 		$756K Buy
84,400
+58,500
+226% +$547K 0.01% 2029
2018
Q3 		$274K Sell
25,900
-62,900
-71% -$786K ﹤0.01% 3476
2018
Q2 		$1.37M Sell
88,800
-29,500
-25% -$395K 0.01% 1748
2018
Q1 		$1.41M Buy
+118,300
New +$1.2M 0.01% 1581
2017
Q1 		– Sell
-5,600
Closed -$60K – 4893
2016
Q4 		$60K Buy
5,600
+3,000
+115% +$28.3K ﹤0.01% 3537
2016
Q3 		$21K Sell
2,600
-400
-13% -$2.96K ﹤0.01% 4158
2016
Q2 		$22K Buy
3,000
+100
+3% +$704 ﹤0.01% 4493
2016
Q1 		$23K Sell
2,900
-800
-22% -$6.62K ﹤0.01% 4363
2015
Q4 		$43K Sell
3,700
-4,900
-57% -$60.3K ﹤0.01% 3966
2015
Q3 		$97K Sell
8,600
-9,200
-52% -$112K ﹤0.01% 2968
2015
Q2 		$225K Buy
17,800
+17,300
+3,460% +$195K ﹤0.01% 2374
2015
Q1 		$5K Sell
500
-4,000
-89% -$35.3K ﹤0.01% 3829
2014
Q4 		$43K Buy
4,500
+1,300
+41% +$11.1K ﹤0.01% 3325
2014
Q3 		$27K Buy
+3,200
New +$36.1K ﹤0.01% 3450
2014
Q2 		– Sell
-700
Closed -$7 – 3857
2014
Q1 		$7 Sell
700
-100
-13% -$1.12K ﹤0.01% 3296
2013
Q4 		$8K Buy
+800
New +$9.81K ﹤0.01% 3371

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's IMMR Position: Q3 2023 in Review

Walleye Trading sold out of Immersion (IMMR) in Q3 2023, closing a stake of 35,305 shares — an estimated $250K sold.

Walleye Trading first reported a position in IMMR in Q3 2013 and held it in 26 quarters. The position peaked at $1.87M in Q1 2019. 131 funds tracked by Wall St. Rank hold IMMR as of Q3 2023.

  • Walleye Trading reported no remaining Immersion position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 35,305 Immersion shares in Q3 2023, an estimated $250K.
  • Walleye Trading first reported a position in Immersion in Q3 2013 and held it in 26 quarters.
  • Walleye Trading's Immersion position peaked at $1.87M in Q1 2019.
  • 131 funds tracked by Wall St. Rank held Immersion as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.