Walleye Capital
MDLZ icon

Walleye Capital’s Mondelez International MDLZ Stock Holding History

Walleye Capital’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.65M Buy
132,654
+104,257
+367% +$6.04M 0.03% 535
2025
Q4 		$1.53M Buy
28,397
+22,818
+409% +$1.31M ﹤0.01% 2084
2025
Q3 		$349K Sell
5,579
-3,617
-39% -$233K ﹤0.01% 2894
2025
Q2 		$620K Sell
9,196
-2,349
-20% -$157K ﹤0.01% 2461
2025
Q1 		$783K Sell
11,545
-73,646
-86% -$4.54M ﹤0.01% 2184
2024
Q4 		$5.09M Sell
85,191
-90,729
-52% -$6M 0.01% 1061
2024
Q3 		$13M Sell
175,920
-25,017
-12% -$1.76M 0.03% 557
2024
Q2 		$13.1M Buy
200,937
+95,226
+90% +$6.53M 0.02% 595
2024
Q1 		$7.4M Sell
105,711
-93,994
-47% -$6.86M 0.01% 1033
2023
Q4 		$14.5M Sell
199,705
-60,954
-23% -$4.18M 0.03% 493
2023
Q3 		$18.1M Buy
260,659
+244,789
+1,542% +$17.6M 0.05% 296
2023
Q2 		$1.16M Sell
15,870
-21,024
-57% -$1.55M ﹤0.01% 1737
2023
Q1 		$2.57M Buy
36,894
+20,583
+126% +$1.36M 0.04% 585
2022
Q4 		$1.09M Buy
16,311
+10,370
+175% +$656K 0.02% 953
2022
Q3 		$326K Buy
+5,941
New +$369K 0.01% 1768
2020
Q1 		– Sell
-14,612
Closed -$805K – 1374
2019
Q4 		$805K Buy
+14,612
New +$782K 0.05% 489

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's MDLZ Position: Q1 2026 in Review

Walleye Capital increased its Mondelez International (MDLZ) stake by 367% in Q1 2026, buying an estimated $6.04M and bringing the position to 132,654 shares worth $7.65M. The position accounts for 0.03% of the portfolio, ranked #535.

Walleye Capital first reported a position in MDLZ in Q4 2019 and has held it in 16 quarters since. The position peaked at $18.1M in Q3 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Walleye Capital held 132,654 shares of Mondelez International worth $7.65M as of Q1 2026.
  • Walleye Capital bought 104,257 Mondelez International shares in Q1 2026, an estimated $6.04M.
  • Mondelez International made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #535 holding.
  • Walleye Capital first reported a position in Mondelez International in Q4 2019 and has held it in 16 quarters since.
  • Walleye Capital's Mondelez International position peaked at $18.1M in Q3 2023.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.