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
-55,000
Closed -$197K – 4585
2025
Q3 		$197K Buy
55,000
+26,300
+92% +$102K ﹤0.01% 3378
2025
Q2 		$89.8K Sell
28,700
-7,200
-20% -$19.9K ﹤0.01% 3635
2025
Q1 		$96.9K Buy
35,900
+6,900
+24% +$49.8K ﹤0.01% 3398
2024
Q4 		$225K Buy
29,000
+13,000
+81% +$104K ﹤0.01% 3175
2024
Q3 		$139K Buy
16,000
+9,700
+154% +$84K ﹤0.01% 3196
2024
Q2 		$57.4K Sell
6,300
-7,500
-54% -$69.1K ﹤0.01% 3542
2024
Q1 		$121K Sell
13,800
-900
-6% -$14.6K ﹤0.01% 3686
2023
Q4 		$569K Sell
14,700
-3,200
-18% -$114K ﹤0.01% 2967
2023
Q3 		$678K Sell
17,900
-31,900
-64% -$1.28M ﹤0.01% 2694
2023
Q2 		$2.25M Sell
49,800
-110,600
-69% -$4.41M 0.01% 1564
2023
Q1 		$7M Buy
160,400
+133,000
+485% +$5.89M 0.02% 811
2022
Q4 		$1.32M Buy
27,400
+13,900
+103% +$735K ﹤0.01% 2002
2022
Q3 		$760K Sell
13,500
-9,400
-41% -$493K ﹤0.01% 2500
2022
Q2 		$842K Sell
22,900
-21,600
-49% -$1.04M ﹤0.01% 2393
2022
Q1 		$2.82M Sell
44,500
-7,400
-14% -$468K 0.01% 1405
2021
Q4 		$3.42M Buy
51,900
+10,900
+27% +$862K 0.01% 1238
2021
Q3 		$3.22M Buy
41,000
+16,800
+69% +$1.43M 0.01% 1220
2021
Q2 		$2.26M Sell
24,200
-100
-0.4% -$10.3K 0.01% 1405
2021
Q1 		$2.97M Sell
24,300
-104,800
-81% -$11.9M 0.01% 1023
2020
Q4 		$10.4M Sell
129,100
-47,500
-27% -$3.87M 0.05% 379
2020
Q3 		$13.4M Sell
176,600
-27,100
-13% -$2.09M 0.07% 202
2020
Q2 		$17.1M Buy
203,700
+109,000
+115% +$7.18M 0.11% 145
2020
Q1 		$3.87M Sell
94,700
-39,800
-30% -$1.91M 0.03% 500
2019
Q4 		$6.81M Sell
134,500
-247,200
-65% -$12.4M 0.05% 428
2019
Q3 		$23.5M Buy
381,700
+271,300
+246% +$19.4M 0.2% 60
2019
Q2 		$10.1M Buy
110,400
+78,700
+248% +$7.98M 0.09% 194
2019
Q1 		$3.73M Sell
31,700
-336,900
-91% -$35.9M 0.03% 656
2018
Q4 		$30.9M Sell
368,600
-9,300
-2% -$843K 0.23% 56
2018
Q3 		$41.5M Buy
377,900
+49,900
+15% +$4.69M 0.22% 59
2018
Q2 		$24.9M Buy
328,000
+321,300
+4,796% +$21.3M 0.13% 100
2018
Q1 		$430K Sell
6,700
-30,800
-82% -$2.32M ﹤0.01% 2817
2017
Q4 		$2.88K Sell
37,500
-64,100
-63% -$4.62M 0.01% 1039
2017
Q3 		$7.83K Sell
101,600
-304,700
-75% -$27.9M 0.04% 426
2017
Q2 		$34.2K Buy
406,300
+320,000
+371% +$27.6M 0.21% 49
2017
Q1 		$5.71K Buy
86,300
+84,700
+5,294% +$5.01M 0.04% 429
2016
Q4 		$93K Sell
1,600
-2,900
-64% -$151K ﹤0.01% 3285
2016
Q3 		$198K Sell
4,500
-1,600
-26% -$62.7K ﹤0.01% 2818
2016
Q2 		$215K Sell
6,100
-7,400
-55% -$272K ﹤0.01% 2901
2016
Q1 		$480K Hold
13,500
– – ﹤0.01% 2003
2015
Q4 		$479K Buy
13,500
+4,700
+53% +$152K ﹤0.01% 1901
2015
Q3 		$258K Sell
8,800
-46,100
-84% -$1.4M ﹤0.01% 2128
2015
Q2 		$1.75M Sell
54,900
-92,400
-63% -$3.03M 0.02% 772
2015
Q1 		$4.81M Buy
147,300
+41,100
+39% +$1.33M 0.05% 330
2014
Q4 		$3.69M Buy
106,200
+94,900
+840% +$3.26M 0.03% 415
2014
Q3 		$342K Sell
11,300
-9,700
-46% -$332K ﹤0.01% 1641
2014
Q2 		$858 Buy
21,000
+18,300
+678% +$661K 0.01% 892
2014
Q1 		$110 Buy
2,700
+800
+42% +$32K ﹤0.01% 2308
2013
Q4 		$66K Buy
1,900
+1,100
+138% +$37.5K ﹤0.01% 2707
2013
Q3 		$30K Buy
800
+300
+60% +$10.8K ﹤0.01% 2427
2013
Q2 		$20K Buy
+500
New +$15.6K ﹤0.01% 2517

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.