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 		$2.55M Sell
44,300
-113,600
-72% -$6.58M 0.01% 1277
2025
Q4 		$8.5M Buy
157,900
+86,200
+120% +$4.96M 0.03% 759
2025
Q3 		$4.48M Buy
71,700
+52,600
+275% +$3.39M 0.02% 990
2025
Q2 		$1.29M Buy
19,100
+9,000
+89% +$600K 0.01% 1853
2025
Q1 		$685K Sell
10,100
-15,000
-60% -$924K ﹤0.01% 2296
2024
Q4 		$1.5M Sell
25,100
-5,400
-18% -$357K ﹤0.01% 2043
2024
Q3 		$2.25M Buy
30,500
+600
+2% +$42.2K ﹤0.01% 1834
2024
Q2 		$1.96M Sell
29,900
-32,100
-52% -$2.2M ﹤0.01% 2127
2024
Q1 		$4.34M Sell
62,000
-22,300
-26% -$1.63M 0.01% 1394
2023
Q4 		$6.11M Sell
84,300
-95,300
-53% -$6.53M 0.01% 974
2023
Q3 		$12.5M Buy
179,600
+105,500
+142% +$7.6M 0.03% 456
2023
Q2 		$5.4M Buy
+74,100
New +$5.47M 0.02% 682
2020
Q1 		– Sell
-2,700
Closed -$149K – 1375
2019
Q4 		$149K Buy
2,700
+1,400
+108% +$74.9K 0.01% 1237
2019
Q3 		$72K Buy
+1,300
New +$71.1K ﹤0.01% 1510

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. 1,898 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.
  • 1,898 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.