Walleye Capital
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Walleye Capital’s MSCI MSCI Stock Holding History

Walleye Capital’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.77K Sell
7
-39,331
-100% -$22.2M ﹤0.01% 4211
2025
Q4 		$22.6M Buy
39,338
+38,178
+3,291% +$21.4M 0.07% 260
2025
Q3 		$658K Sell
1,160
-17,174
-94% -$9.71M ﹤0.01% 2395
2025
Q2 		$10.6M Buy
18,334
+17,839
+3,604% +$9.87M 0.04% 476
2025
Q1 		$280K Buy
495
+273
+123% +$159K ﹤0.01% 3008
2024
Q4 		$133K Sell
222
-6,011
-96% -$3.61M ﹤0.01% 3993
2024
Q3 		$3.63M Sell
6,233
-1,725
-22% -$935K 0.01% 1417
2024
Q2 		$3.83M Buy
7,958
+642
+9% +$319K 0.01% 1501
2024
Q1 		$4.1M Buy
+7,316
New +$4.11M 0.01% 1442
2022
Q3 		– Sell
-738
Closed -$304K – 3423
2022
Q2 		$304K Sell
738
-1,657
-69% -$721K 0.01% 1311
2022
Q1 		$1.2M Buy
2,395
+1,344
+128% +$697K 0.03% 553
2021
Q4 		$644K Sell
1,051
-681
-39% -$427K 0.02% 833
2021
Q3 		$1.05K Buy
+1,732
New +$1.06M 0.03% 415
2020
Q2 		– Sell
-880
Closed -$254K – 835
2020
Q1 		$254K Sell
880
-480
-35% -$136K 0.06% 381
2019
Q4 		$351K Buy
+1,360
New +$332K 0.02% 848

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Walleye Capital's MSCI Position: Q1 2026 in Review

Walleye Capital reduced its MSCI (MSCI) stake by 100% in Q1 2026, selling an estimated $22.2M and leaving 7 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #4211.

Walleye Capital first reported a position in MSCI in Q4 2019 and has held it in 15 quarters since. The position peaked at $22.6M in Q4 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Walleye Capital held 7 shares of MSCI worth $3.77K as of Q1 2026.
  • Walleye Capital sold 39,331 MSCI shares in Q1 2026, an estimated $22.2M.
  • MSCI made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4211 holding.
  • Walleye Capital first reported a position in MSCI in Q4 2019 and has held it in 15 quarters since.
  • Walleye Capital's MSCI position peaked at $22.6M in Q4 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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