Walleye Capital
MMS icon

Walleye Capital’s Maximus MMS Stock Holding History

Walleye Capital’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.6M Sell
384,021
-44,597
-10% -$2.78M 0.07% 241
2026
Q1 		$27.5M Buy
428,618
+229,879
+116% +$18.7M 0.11% 113
2025
Q4 		$17.2M Sell
198,739
-2,273
-1% -$194K 0.05% 362
2025
Q3 		$18.4M Buy
201,012
+38,657
+24% +$3.13M 0.07% 282
2025
Q2 		$11.4M Buy
162,355
+27,612
+20% +$1.94M 0.04% 441
2025
Q1 		$9.19M Buy
134,743
+83,373
+162% +$5.94M 0.04% 478
2024
Q4 		$3.83M Sell
51,370
-9,469
-16% -$773K 0.01% 1261
2024
Q3 		$5.67M Buy
+60,839
New +$5.44M 0.01% 1092
2024
Q2 		– Sell
-2,593
Closed -$218K – 5827
2024
Q1 		$218K Buy
+2,593
New +$213K ﹤0.01% 3926
2022
Q4 		– Sell
-7,667
Closed -$444K – 3458
2022
Q3 		$444K Buy
7,667
+4,190
+121% +$261K 0.01% 1559
2022
Q2 		$217K Buy
+3,477
New +$235K 0.01% 1481

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Walleye Capital's MMS Position: Q2 2026 in Review

Walleye Capital reduced its Maximus (MMS) stake by 10% in Q2 2026, selling an estimated $2.78M and leaving 384,021 shares worth $20.6M. The position accounts for 0.07% of the portfolio, ranked #241.

Walleye Capital first reported a position in MMS in Q2 2022 and has held it in 11 quarters since. The position peaked at $27.5M in Q1 2026. 352 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Walleye Capital held 384,021 shares of Maximus worth $20.6M as of Q2 2026.
  • Walleye Capital sold 44,597 Maximus shares in Q2 2026, an estimated $2.78M.
  • Maximus made up 0.07% of Walleye Capital's portfolio in Q2 2026, its #241 holding.
  • Walleye Capital first reported a position in Maximus in Q2 2022 and has held it in 11 quarters since.
  • Walleye Capital's Maximus position peaked at $27.5M in Q1 2026.
  • 352 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

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