Walleye Capital’s Motorola Solutions MSI Stock Holding History

Walleye Capital’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$194K	Buy	447 +256	+134%	+$111K	﹤0.01%	3363
2025 Q4	$73.2K	Sell	191 -721	-79%	-$290K	﹤0.01%	3971
2025 Q3	$417K	Sell	912 -1,089	-54%	-$491K	﹤0.01%	2759
2025 Q2	$841K	Sell	2,001 -1,459	-42%	-$610K	﹤0.01%	2185
2025 Q1	$1.51M	Sell	3,460 -36,643	-91%	-$16.3M	0.01%	1656
2024 Q4	$18.5M	Buy	40,103 +27,180	+210%	+$12.9M	0.05%	359
2024 Q3	$5.81M	Buy	12,923 +7,930	+159%	+$3.31M	0.01%	1069
2024 Q2	$1.93M	Sell	4,993 -1,020	-17%	-$368K	﹤0.01%	2143
2024 Q1	$2.13M	Sell	6,013 -578	-9%	-$190K	﹤0.01%	1956
2023 Q4	$2.06M	Sell	6,591 -22,168	-77%	-$6.71M	﹤0.01%	1761
2023 Q3	$7.83M	Buy	28,759 +23,604	+458%	+$6.72M	0.02%	717
2023 Q2	$1.51M	Buy	+5,155	New	+$1.48M	0.01%	1521
2021 Q4	–	Sell	-2,303	Closed	-$535	–	2239
2021 Q3	$535	Buy	+2,303	New	+$534K	0.02%	760

Other funds holding MSI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Walleye Capital's MSI Position: Q1 2026 in Review

Walleye Capital increased its Motorola Solutions (MSI) stake by 134% in Q1 2026, buying an estimated $111K and bringing the position to 447 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

Walleye Capital first reported a position in MSI in Q3 2021 and has held it in 13 quarters since. The position peaked at $18.5M in Q4 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Walleye Capital held 447 shares of Motorola Solutions worth $194K as of Q1 2026.
Walleye Capital bought 256 Motorola Solutions shares in Q1 2026, an estimated $111K.
Motorola Solutions made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3363 holding.
Walleye Capital first reported a position in Motorola Solutions in Q3 2021 and has held it in 13 quarters since.
Walleye Capital's Motorola Solutions position peaked at $18.5M in Q4 2024.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

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