Walleye Capital
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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
Q2 		$2.08M Buy
5,000
+300
+6% +$126K 0.01% 1481
2026
Q1 		$2.04M Buy
4,700
+3,900
+488% +$1.69M 0.01% 1452
2025
Q4 		$307K Sell
800
-2,600
-76% -$1.04M ﹤0.01% 3300
2025
Q3 		$1.55M Sell
3,400
-1,100
-24% -$496K 0.01% 1767
2025
Q2 		$1.89M Buy
4,500
+2,100
+88% +$878K 0.01% 1560
2025
Q1 		$1.05M Sell
2,400
-4,000
-63% -$1.78M ﹤0.01% 1928
2024
Q4 		$2.96M Sell
6,400
-3,300
-34% -$1.57M 0.01% 1430
2024
Q3 		$4.36M Sell
9,700
-200
-2% -$83.4K 0.01% 1275
2024
Q2 		$3.82M Sell
9,900
-11,200
-53% -$4.04M 0.01% 1504
2024
Q1 		$7.49M Buy
21,100
+13,200
+167% +$4.35M 0.01% 1020
2023
Q4 		$2.47M Buy
7,900
+6,000
+316% +$1.82M 0.01% 1623
2023
Q3 		$517K Sell
1,900
-4,400
-70% -$1.25M ﹤0.01% 2798
2023
Q2 		$1.85M Buy
6,300
+5,100
+425% +$1.46M 0.01% 1388
2023
Q1 		$343K Buy
+1,200
New +$317K 0.01% 2006
2020
Q1 		– Sell
-3,100
Closed -$500K – 1404
2019
Q4 		$500K Sell
3,100
-900
-23% -$148K 0.03% 665
2019
Q3 		$682K Sell
4,000
-1,600
-29% -$275K 0.04% 598
2019
Q2 		$934K Sell
5,600
-4,600
-45% -$693K 0.1% 289
2019
Q1 		$1.43M Buy
+10,200
New +$1.32M 0.24% 93

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Walleye Capital's MSI Position: Q2 2026 in Review

Walleye Capital increased its Motorola Solutions (MSI) stake by 1,252% in Q2 2026, buying an estimated $2.34M and bringing the position to 6,043 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #1329.

Walleye Capital first reported a position in MSI in Q3 2021 and has held it in 14 quarters since. The position peaked at $18.5M in Q4 2024. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Walleye Capital held 6,043 shares of Motorola Solutions worth $2.51M as of Q2 2026.
  • Walleye Capital bought 5,596 Motorola Solutions shares in Q2 2026, an estimated $2.34M.
  • Motorola Solutions made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1329 holding.
  • Walleye Capital first reported a position in Motorola Solutions in Q3 2021 and has held it in 14 quarters since.
  • Walleye Capital's Motorola Solutions position peaked at $18.5M in Q4 2024.
  • 1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.