Walleye Capital
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Walleye Capital’s Moelis & Co MC Stock Holding History

Walleye Capital’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$288K Buy
+4,400
New +$289K ﹤0.01% 3213
2024
Q4 		– Sell
-1,700
Closed -$116K – 5252
2024
Q3 		$116K Sell
1,700
-1,600
-48% -$103K ﹤0.01% 4331
2024
Q2 		$188K Buy
+3,300
New +$178K ﹤0.01% 4347

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Walleye Capital's MC Position: Q2 2026 in Review

Walleye Capital opened a new position in Moelis & Co (MC) in Q2 2026: 43,138 shares worth $2.82M. The stake represents 0.01% of the portfolio and ranks #1231 among its holdings. This is a return to the name: Walleye Capital previously reported a position in MC as recently as Q4 2024.

Walleye Capital first reported a position in MC in Q2 2024 and has held it in 4 quarters since. 396 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Walleye Capital held 43,138 shares of Moelis & Co worth $2.82M as of Q2 2026.
  • Moelis & Co was a new Walleye Capital position in Q2 2026.
  • Moelis & Co made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1231 holding.
  • Walleye Capital first reported a position in Moelis & Co in Q2 2024 and has held it in 4 quarters since.
  • 396 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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