Walleye Capital
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Walleye Capital’s Marqeta MQ Stock Holding History

Walleye Capital’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-146,123
Closed -$3.09M – 4930
2025
Q3 		$3.09M Buy
146,123
+109,074
+294% +$2.58M 0.01% 1252
2025
Q2 		$864K Sell
37,049
-39,360
-52% -$747K ﹤0.01% 2161
2025
Q1 		$1.26M Buy
76,409
+61,439
+410% +$969K 0.01% 1782
2024
Q4 		$227K Sell
14,970
-119,743
-89% -$2.1M ﹤0.01% 3653
2024
Q3 		$2.65M Buy
134,713
+117,311
+674% +$2.45M 0.01% 1689
2024
Q2 		$381K Sell
17,402
-26,961
-61% -$594K ﹤0.01% 3745
2024
Q1 		$1.06M Buy
44,363
+7,122
+19% +$176K ﹤0.01% 2531
2023
Q4 		$1.04M Buy
+37,241
New +$892K ﹤0.01% 2309
2023
Q3 		– Sell
-7,244
Closed -$164K – 5156
2023
Q2 		$141K Buy
7,244
+2,250
+45% +$40.8K ﹤0.01% 3278
2023
Q1 		$91.3K Sell
4,994
-159,162
-97% -$3.55M ﹤0.01% 2979
2022
Q4 		$4.01M Buy
+164,156
New +$4.48M 0.07% 319
2021
Q3 		– Sell
-9,659
Closed -$1.08K – 1732
2021
Q2 		$1.08K Buy
+9,659
New +$1.15M 0.04% 417

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's MQ Position: Q4 2025 in Review

Walleye Capital sold out of Marqeta (MQ) in Q4 2025, closing a stake of 146,123 shares — an estimated $3.09M sold.

Walleye Capital first reported a position in MQ in Q2 2021 and held it in 12 quarters. The position peaked at $4.01M in Q4 2022. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2025.

  • Walleye Capital reported no remaining Marqeta position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 146,123 Marqeta shares in Q4 2025, an estimated $3.09M.
  • Walleye Capital first reported a position in Marqeta in Q2 2021 and held it in 12 quarters.
  • Walleye Capital's Marqeta position peaked at $4.01M in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2025.

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