Walleye Capital’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
195,327
+35,275
| +22% | +$7.88M | 0.17% | 39 |
|
|
2025
Q1 | $34.6M | Buy |
160,052
+57,625
| +56% | +$12.5M | 0.16% | 45 |
|
|
2024
Q4 | $23.2M | Buy |
102,427
+98,840
| +2,756% | +$22.3M | 0.06% | 113 |
|
|
2024
Q3 | $919K | Sell |
3,587
-103,262
| -97% | -$26.5M | ﹤0.01% | 1076 |
|
|
2024
Q2 | $21.4M | Buy |
106,849
+43,869
| +70% | +$8.8M | 0.04% | 87 |
|
|
2024
Q1 | $13.8M | Buy |
+62,980
| New | +$13.8M | 0.02% | 180 |
|
|
2023
Q4 | – | Sell |
-49,509
| Closed | -$10.6M | – | 2677 |
|
|
2023
Q3 | $10.6M | Buy |
49,509
+38,933
| +368% | +$8.32M | 0.03% | 194 |
|
|
2023
Q2 | $2.76M | Buy |
10,576
+8,149
| +336% | +$2.13M | 0.01% | 424 |
|
|
2023
Q1 | $950K | Sell |
2,427
-28,484
| -92% | -$11.1M | 0.01% | 760 |
|
|
2022
Q4 | $8.62M | Buy |
+30,911
| New | +$8.62M | 0.16% | 146 |
|
|
2022
Q3 | – | Sell |
-7,689
| Closed | -$1.97M | – | 2561 |
|
|
2022
Q2 | $1.97M | Buy |
7,689
+6,915
| +893% | +$1.77M | 0.05% | 364 |
|
|
2022
Q1 | $263K | Sell |
774
-1,629
| -68% | -$554K | 0.01% | 1340 |
|
|
2021
Q4 | $988K | Buy |
+2,403
| New | +$988K | 0.03% | 587 |
|
|
2021
Q3 | – | Sell |
-535
| Closed | -$248 | – | 1700 |
|
|
2021
Q2 | $248 | Buy |
+535
| New | +$248 | 0.01% | 980 |
|