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 		– Sell
-400
Closed -$35.3K – 4742
2025
Q4 		$35.3K Sell
400
-1,900
-83% -$162K ﹤0.01% 4159
2025
Q3 		$191K Buy
+2,300
New +$200K ﹤0.01% 3344

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T 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 $4.6B AUM 16.08% 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

Walleye Capital's MMSI Position: Q1 2026 in Review

Walleye Capital reduced its Merit Medical Systems (MMSI) stake by 73% in Q1 2026, selling an estimated $31.9M and leaving 150,963 shares worth $10.4M. The position accounts for 0.04% of the portfolio, ranked #381.

Walleye Capital first reported a position in MMSI in Q4 2019 and has held it in 9 quarters since. The position peaked at $49.3M in Q4 2025. 399 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

  • Walleye Capital held 150,963 shares of Merit Medical Systems worth $10.4M as of Q1 2026.
  • Walleye Capital sold 408,848 Merit Medical Systems shares in Q1 2026, an estimated $31.9M.
  • Merit Medical Systems made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #381 holding.
  • Walleye Capital first reported a position in Merit Medical Systems in Q4 2019 and has held it in 9 quarters since.
  • Walleye Capital's Merit Medical Systems position peaked at $49.3M in Q4 2025.
  • 399 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.