Walleye Capital’s MediaAlpha MAX Stock Holding History

Walleye Capital’s Portfolio MAX Stock Details MAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,648	Closed	-$132K	–	4752
2024 Q4	$132K	Buy	+11,648	New	+$168K	﹤0.01%	4002
2024 Q3	–	Sell	-24,003	Closed	-$316K	–	5637
2024 Q2	$316K	Buy	+24,003	New	+$442K	﹤0.01%	3930
2023 Q1	–	Sell	-11,805	Closed	-$117K	–	4192
2022 Q4	$117K	Buy	+11,805	New	+$130K	﹤0.01%	2312
2021 Q4	–	Sell	-22,488	Closed	-$420	–	2226
2021 Q3	$420	Buy	+22,488	New	+$609K	0.01%	855

Other funds holding MAX

WMIG

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's MAX Position: Q1 2025 in Review

Walleye Capital sold out of MediaAlpha (MAX) in Q1 2025, closing a stake of 11,648 shares — an estimated $132K sold.

Walleye Capital first reported a position in MAX in Q3 2021 and held it in 4 quarters. The position peaked at $316K in Q2 2024. 144 funds tracked by Wall St. Rank hold MAX as of Q1 2025.

Walleye Capital reported no remaining MediaAlpha position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 11,648 MediaAlpha shares in Q1 2025, an estimated $132K.
Walleye Capital first reported a position in MediaAlpha in Q3 2021 and held it in 4 quarters.
Walleye Capital's MediaAlpha position peaked at $316K in Q2 2024.
144 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.