Walleye Capital
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Walleye Capital’s Merchants Bancorp MBIN Stock Holding History

Walleye Capital’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-60,835
Closed -$1.93M – 4900
2025
Q3 		$1.93M Buy
+60,835
New +$2M 0.01% 1600
2024
Q1 		– Sell
-7,244
Closed -$308K – 5680
2023
Q4 		$308K Sell
7,244
-1,651
-19% -$54.3K ﹤0.01% 3353
2023
Q3 		$247K Buy
+8,895
New +$257K ﹤0.01% 3394

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Walleye Capital's MBIN Position: Q4 2025 in Review

Walleye Capital sold out of Merchants Bancorp (MBIN) in Q4 2025, closing a stake of 60,835 shares — an estimated $1.93M sold.

Walleye Capital first reported a position in MBIN in Q3 2023 and held it in 3 quarters. The position peaked at $1.93M in Q3 2025. 150 funds tracked by Wall St. Rank hold MBIN as of Q4 2025.

  • Walleye Capital reported no remaining Merchants Bancorp position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 60,835 Merchants Bancorp shares in Q4 2025, an estimated $1.93M.
  • Walleye Capital first reported a position in Merchants Bancorp in Q3 2023 and held it in 3 quarters.
  • Walleye Capital's Merchants Bancorp position peaked at $1.93M in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Merchants Bancorp as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.