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
2026 Q2	$1.01M	Buy	+80,306	New	+$758K	﹤0.01%	2114
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	-$420K	–	2226
2021 Q3	$420K	Buy	+22,488	New	+$609K	0.01%	855

Other funds holding MAX

WMIG

White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Walleye Capital's MAX Position: Q2 2026 in Review

Walleye Capital opened a new position in MediaAlpha (MAX) in Q2 2026: 80,306 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #2114 among its holdings. This is a return to the name: Walleye Capital previously reported a position in MAX as recently as Q4 2024.

Walleye Capital first reported a position in MAX in Q3 2021 and has held it in 5 quarters since. 153 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

Walleye Capital held 80,306 shares of MediaAlpha worth $1.01M as of Q2 2026.
MediaAlpha was a new Walleye Capital position in Q2 2026.
MediaAlpha made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2114 holding.
Walleye Capital first reported a position in MediaAlpha in Q3 2021 and has held it in 5 quarters since.
153 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.