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
Q1 		$477K Sell
1,100
-1,300
-54% -$563K ﹤0.01% 2710
2025
Q4 		$920K Sell
2,400
-1,300
-35% -$522K ﹤0.01% 2499
2025
Q3 		$1.69M Sell
3,700
-400
-10% -$180K 0.01% 1701
2025
Q2 		$1.72M Sell
4,100
-100
-2% -$41.8K 0.01% 1633
2025
Q1 		$1.84M Sell
4,200
-8,700
-67% -$3.88M 0.01% 1482
2024
Q4 		$5.96M Sell
12,900
-20,300
-61% -$9.63M 0.01% 957
2024
Q3 		$14.9M Sell
33,200
-11,000
-25% -$4.59M 0.03% 477
2024
Q2 		$17.1M Sell
44,200
-26,700
-38% -$9.63M 0.03% 435
2024
Q1 		$25.2M Buy
70,900
+45,900
+184% +$15.1M 0.04% 314
2023
Q4 		$7.83M Buy
25,000
+4,800
+24% +$1.45M 0.02% 813
2023
Q3 		$5.5M Buy
20,200
+10,000
+98% +$2.85M 0.01% 966
2023
Q2 		$2.99M Buy
10,200
+6,400
+168% +$1.83M 0.01% 1046
2023
Q1 		$1.09M Buy
+3,800
New +$1M 0.02% 1105
2020
Q1 		– Sell
-500
Closed -$81K – 1405
2019
Q4 		$81K Buy
500
+300
+150% +$49.4K 0.01% 1411
2019
Q3 		$34K Buy
200
+100
+100% +$17.2K ﹤0.01% 1668
2019
Q2 		$17K Buy
+100
New +$15.1K ﹤0.01% 1546

Other funds holding MSI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
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.