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
-12,000
Closed -$43.1K – 4583
2025
Q3 		$43.1K Buy
12,000
+3,900
+48% +$15.1K ﹤0.01% 4000
2025
Q2 		$25.4K Sell
8,100
-5,200
-39% -$14.4K ﹤0.01% 3936
2025
Q1 		$35.9K Sell
13,300
-4,600
-26% -$33.2K ﹤0.01% 3698
2024
Q4 		$139K Sell
17,900
-6,500
-27% -$52.1K ﹤0.01% 3403
2024
Q3 		$212K Buy
24,400
+17,100
+234% +$148K ﹤0.01% 3027
2024
Q2 		$66.5K Sell
7,300
-22,800
-76% -$210K ﹤0.01% 3498
2024
Q1 		$264K Sell
30,100
-23,700
-44% -$383K ﹤0.01% 3267
2023
Q4 		$2.08M Sell
53,800
-7,200
-12% -$256K ﹤0.01% 1895
2023
Q3 		$2.31M Sell
61,000
-2,500
-4% -$100K 0.01% 1678
2023
Q2 		$2.87M Sell
63,500
-26,800
-30% -$1.07M 0.01% 1383
2023
Q1 		$3.94M Sell
90,300
-34,700
-28% -$1.54M 0.01% 1205
2022
Q4 		$6.02M Sell
125,000
-3,700
-3% -$196K 0.02% 955
2022
Q3 		$7.25M Sell
128,700
-10,000
-7% -$525K 0.02% 790
2022
Q2 		$5.1M Sell
138,700
-2,300
-2% -$111K 0.02% 1011
2022
Q1 		$8.94M Buy
141,000
+90,600
+180% +$5.73M 0.03% 688
2021
Q4 		$3.32M Buy
50,400
+7,600
+18% +$601K 0.01% 1262
2021
Q3 		$3.36M Buy
42,800
+2,300
+6% +$196K 0.01% 1179
2021
Q2 		$3.78M Sell
40,500
-21,600
-35% -$2.21M 0.01% 977
2021
Q1 		$7.59M Buy
62,100
+15,800
+34% +$1.8M 0.03% 449
2020
Q4 		$3.72M Buy
46,300
+31,700
+217% +$2.58M 0.02% 921
2020
Q3 		$1.11M Sell
14,600
-7,800
-35% -$601K 0.01% 1576
2020
Q2 		$1.88M Buy
22,400
+10,500
+88% +$691K 0.01% 1149
2020
Q1 		$487K Sell
11,900
-27,500
-70% -$1.32M ﹤0.01% 1884
2019
Q4 		$2M Sell
39,400
-154,000
-80% -$7.73M 0.01% 1234
2019
Q3 		$11.9M Buy
193,400
+109,800
+131% +$7.86M 0.1% 153
2019
Q2 		$7.66M Buy
83,600
+35,200
+73% +$3.57M 0.07% 275
2019
Q1 		$5.7M Buy
48,400
+22,300
+85% +$2.37M 0.04% 438
2018
Q4 		$2.19M Sell
26,100
-18,100
-41% -$1.64M 0.02% 1009
2018
Q3 		$4.86M Sell
44,200
-40,100
-48% -$3.77M 0.03% 664
2018
Q2 		$6.39M Sell
84,300
-55,000
-39% -$3.65M 0.03% 480
2018
Q1 		$8.94M Buy
139,300
+96,500
+225% +$7.26M 0.05% 290
2017
Q4 		$3.28K Buy
42,800
+5,500
+15% +$396K 0.02% 931
2017
Q3 		$2.88K Buy
37,300
+31,000
+492% +$2.84M 0.01% 1010
2017
Q2 		$529 Sell
6,300
-6,100
-49% -$526K ﹤0.01% 2324
2017
Q1 		$822 Buy
12,400
+6,900
+125% +$408K 0.01% 1808
2016
Q4 		$323K Sell
5,500
-5,800
-51% -$303K ﹤0.01% 2433
2016
Q3 		$498K Buy
11,300
+7,900
+232% +$310K ﹤0.01% 2136
2016
Q2 		$123K Sell
3,400
-6,500
-66% -$238K ﹤0.01% 3340
2016
Q1 		$352K Sell
9,900
-4,100
-29% -$133K ﹤0.01% 2275
2015
Q4 		$498K Sell
14,000
-10,500
-43% -$340K ﹤0.01% 1856
2015
Q3 		$714K Sell
24,500
-32,900
-57% -$1M 0.01% 1298
2015
Q2 		$1.83M Buy
57,400
+18,100
+46% +$594K 0.02% 750
2015
Q1 		$1.29M Buy
39,300
+13,700
+54% +$445K 0.01% 863
2014
Q4 		$888K Sell
25,600
-27,700
-52% -$950K 0.01% 1123
2014
Q3 		$1.62M Buy
53,300
+17,000
+47% +$582K 0.02% 556
2014
Q2 		$1.48K Buy
36,300
+31,500
+656% +$1.14M 0.02% 562
2014
Q1 		$198 Buy
4,800
+100
+2% +$4K ﹤0.01% 1922
2013
Q4 		$162K Buy
4,700
+3,500
+292% +$119K ﹤0.01% 2272
2013
Q3 		$46K Sell
1,200
-6,500
-84% -$233K ﹤0.01% 2292
2013
Q2 		$307K Buy
+7,700
New +$241K ﹤0.01% 1490

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.