Walleye Trading
WEAV icon

Walleye Trading’s Weave Communications WEAV Stock Holding History

Walleye Trading’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,671
Closed -$74K – 4759
2025
Q1 		$74K Buy
6,671
+5,762
+634% +$82.7K ﹤0.01% 3507
2024
Q4 		$14.5K Buy
+909
New +$12.8K ﹤0.01% 3983
2024
Q1 		– Sell
-19,690
Closed -$226K – 5430
2023
Q4 		$226K Buy
+19,690
New +$175K ﹤0.01% 3690

Other funds holding WEAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Walleye Trading's WEAV Position: Q2 2025 in Review

Walleye Trading sold out of Weave Communications (WEAV) in Q2 2025, closing a stake of 6,671 shares — an estimated $74K sold.

Walleye Trading first reported a position in WEAV in Q4 2023 and held it in 3 quarters. The position peaked at $226K in Q4 2023. 171 funds tracked by Wall St. Rank hold WEAV as of Q2 2025.

  • Walleye Trading reported no remaining Weave Communications position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 6,671 Weave Communications shares in Q2 2025, an estimated $74K.
  • Walleye Trading first reported a position in Weave Communications in Q4 2023 and held it in 3 quarters.
  • Walleye Trading's Weave Communications position peaked at $226K in Q4 2023.
  • 171 funds tracked by Wall St. Rank held Weave Communications as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.