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
-14,200
Closed -$124K – 4342
2024
Q4 		$124K Sell
14,200
-1,200
-8% -$10.5K ﹤0.01% 3462
2024
Q3 		$137K Buy
+15,400
New +$157K ﹤0.01% 3202
2022
Q2 		– Sell
-100
Closed -$1K – 5377
2022
Q1 		$1K Sell
100
-1,700
-94% -$8.81K ﹤0.01% 5225
2021
Q4 		$10K Buy
+1,800
New +$11.8K ﹤0.01% 5108
2021
Q1 		– Sell
-3,600
Closed -$41K – 5012
2020
Q4 		$41K Buy
+3,600
New +$28.5K ﹤0.01% 4236
2019
Q4 		– Sell
-75,800
Closed -$580K – 4423
2019
Q3 		$580K Sell
75,800
-135,000
-64% -$1.07M ﹤0.01% 2010
2019
Q2 		$1.6M Sell
210,800
-225,400
-52% -$1.9M 0.01% 1225
2019
Q1 		$3.68M Buy
436,200
+137,700
+46% +$1.26M 0.03% 663
2018
Q4 		$2.67M Buy
298,500
+163,800
+122% +$1.53M 0.02% 847
2018
Q3 		$1.42M Buy
134,700
+32,500
+32% +$406K 0.01% 1694
2018
Q2 		$1.58M Sell
102,200
-38,500
-27% -$516K 0.01% 1598
2018
Q1 		$1.68M Buy
+140,700
New +$1.43M 0.01% 1385
2017
Q3 		– Sell
-4,800
Closed -$44 – 4335
2017
Q2 		$44 Sell
4,800
-27,900
-85% -$240K ﹤0.01% 3919
2017
Q1 		$282 Sell
32,700
-2,100
-6% -$20.9K ﹤0.01% 2683
2016
Q4 		$371K Buy
34,800
+8,300
+31% +$78.3K ﹤0.01% 2329
2016
Q3 		$216K Sell
26,500
-14,300
-35% -$106K ﹤0.01% 2748
2016
Q2 		$298K Buy
40,800
+35,900
+733% +$253K ﹤0.01% 2648
2016
Q1 		$40K Buy
4,900
+2,600
+113% +$21.5K ﹤0.01% 4023
2015
Q4 		$27K Sell
2,300
-18,900
-89% -$232K ﹤0.01% 4255
2015
Q3 		$238K Buy
+21,200
New +$257K ﹤0.01% 2216
2015
Q1 		– Sell
-1,900
Closed -$18K – 4245
2014
Q4 		$18K Sell
1,900
-8,700
-82% -$74.4K ﹤0.01% 3724
2014
Q3 		$91K Buy
+10,600
New +$120K ﹤0.01% 2717

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.