Walleye Trading
IRBT

Walleye Trading’s iRobot IRBT Stock Holding History

Walleye Trading’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-34,628
Closed -$124K – 4584
2025
Q3 		$124K Buy
34,628
+18,450
+114% +$71.3K ﹤0.01% 3622
2025
Q2 		$50.6K Buy
16,178
+4,271
+36% +$11.8K ﹤0.01% 3815
2025
Q1 		$32.1K Sell
11,907
-9,448
-44% -$68.2K ﹤0.01% 3718
2024
Q4 		$166K Buy
21,355
+15,455
+262% +$124K ﹤0.01% 3319
2024
Q3 		$51.3K Hold
5,900
– – ﹤0.01% 3530
2024
Q2 		$53.7K Buy
5,900
+5,800
+5,800% +$53.4K ﹤0.01% 3562
2024
Q1 		$876 Buy
+100
New +$1.62K ﹤0.01% 4610
2023
Q3 		– Sell
-9,361
Closed -$376K – 5156
2023
Q2 		$424K Sell
9,361
-901
-9% -$36K ﹤0.01% 2871
2023
Q1 		$448K Sell
10,262
-13,071
-56% -$579K ﹤0.01% 2891
2022
Q4 		$1.12M Buy
23,333
+18,310
+365% +$968K ﹤0.01% 2131
2022
Q3 		$283K Buy
+5,023
New +$264K ﹤0.01% 3407
2020
Q4 		– Sell
-17,699
Closed -$1.44M – 4749
2020
Q3 		$1.34M Sell
17,699
-17,635
-50% -$1.36M 0.01% 1427
2020
Q2 		$2.96M Buy
+35,334
New +$2.33M 0.02% 833
2020
Q1 		– Sell
-6,199
Closed -$297K – 4255
2019
Q4 		$314K Sell
6,199
-155,521
-96% -$7.81M ﹤0.01% 2778
2019
Q3 		$9.97M Buy
+161,720
New +$11.6M 0.09% 200
2017
Q1 		– Sell
-732
Closed -$43.3K – 4902
2016
Q4 		$43K Buy
+732
New +$38.2K ﹤0.01% 3723
2016
Q3 		– Sell
-4,645
Closed -$182K – 5100
2016
Q2 		$163K Buy
+4,645
New +$170K ﹤0.01% 3107
2015
Q3 		– Sell
-5,625
Closed -$171K – 5225
2015
Q2 		$179K Sell
5,625
-40,987
-88% -$1.34M ﹤0.01% 2577
2015
Q1 		$1.52M Buy
46,612
+4,880
+12% +$158K 0.02% 775
2014
Q4 		$1.45M Buy
+41,732
New +$1.43M 0.01% 832
2014
Q1 		– Sell
-9,322
Closed -$373K – 3711
2013
Q4 		$324K Buy
9,322
+5,678
+156% +$193K ﹤0.01% 1856
2013
Q3 		$137K Sell
3,644
-32,145
-90% -$1.15M ﹤0.01% 1859
2013
Q2 		$1.42M Buy
+35,789
New +$1.12M 0.01% 728

Other funds holding IRBT

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TC
T3 Companies New York $76.8M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $558M AUM
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Walleye Trading's IRBT Position: Q4 2025 in Review

Walleye Trading sold out of iRobot (IRBT) in Q4 2025, closing a stake of 34,628 shares — an estimated $124K sold.

Walleye Trading first reported a position in IRBT in Q2 2013 and held it in 23 quarters. The position peaked at $9.97M in Q3 2019. 20 funds tracked by Wall St. Rank hold IRBT as of Q4 2025.

  • Walleye Trading reported no remaining iRobot position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 34,628 iRobot shares in Q4 2025, an estimated $124K.
  • Walleye Trading first reported a position in iRobot in Q2 2013 and held it in 23 quarters.
  • Walleye Trading's iRobot position peaked at $9.97M in Q3 2019.
  • 20 funds tracked by Wall St. Rank held iRobot as of Q4 2025.

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