Walleye Capital’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Walleye Capital’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,186	Closed	-$2.49M	–	4903
2025 Q3	$2.49M	Buy	4,186 +3,626	+648%	+$2.13M	0.01%	1410
2025 Q2	$317K	Buy	+560	New	+$301K	﹤0.01%	3007
2024 Q4	–	Sell	-605	Closed	-$345K	–	5256
2024 Q3	$345K	Buy	+605	New	+$333K	﹤0.01%	3627
2022 Q3	–	Sell	-1,092	Closed	-$452K	–	3412
2022 Q2	$452K	Buy	+1,092	New	+$493K	0.01%	1091

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Walleye Capital's MDY Position: Q4 2025 in Review

Walleye Capital sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2025, closing a stake of 4,186 shares — an estimated $2.49M sold.

Walleye Capital first reported a position in MDY in Q2 2022 and held it in 4 quarters. The position peaked at $2.49M in Q3 2025. 1,433 funds tracked by Wall St. Rank hold MDY as of Q4 2025.

Walleye Capital reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 4,186 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2025, an estimated $2.49M.
Walleye Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022 and held it in 4 quarters.
Walleye Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.49M in Q3 2025.
1,433 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2025.

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