Walleye Capital
MMSI icon

Walleye Capital’s Merit Medical Systems MMSI Stock Holding History

Walleye Capital’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Sell
150,963
-408,848
-73% -$31.9M 0.06% 381
2025
Q4 		$49.3M Buy
559,811
+244,176
+77% +$20.8M 0.28% 65
2025
Q3 		$26.3M Buy
315,635
+243,986
+341% +$21.2M 0.21% 173
2025
Q2 		$6.7M Buy
71,649
+5,670
+9% +$537K 0.06% 703
2025
Q1 		$6.97M Buy
65,979
+60,818
+1,178% +$6.27M 0.08% 604
2024
Q4 		$499K Buy
+5,161
New +$514K ﹤0.01% 2983
2024
Q1 		– Sell
-15,539
Closed -$1.18M – 5776
2023
Q4 		$1.18M Sell
15,539
-111,700
-88% -$7.8M 0.02% 2217
2023
Q3 		$8.78M Buy
+127,239
New +$9.16M 0.13% 651
2020
Q1 		– Sell
-7,700
Closed -$240K – 1520
2019
Q4 		$240K Buy
+7,700
New +$220K 0.05% 1028

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM