Walleye Capital
MTSI icon

Walleye Capital’s MACOM Technology Solutions MTSI Stock Holding History

Walleye Capital’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.17M Sell
5,700
-900
-14% -$299K 0.01% 1445
2026
Q1 		$1.47M Buy
6,600
+5,900
+843% +$1.32M 0.01% 1728
2025
Q4 		$120K Sell
700
-300
-30% -$47.6K ﹤0.01% 3800
2025
Q3 		$124K Buy
+1,000
New +$132K ﹤0.01% 3602
2025
Q2 		– Sell
-1,700
Closed -$171K – 4859
2025
Q1 		$171K Sell
1,700
-2,800
-62% -$341K ﹤0.01% 3378
2024
Q4 		$585K Buy
+4,500
New +$566K ﹤0.01% 2865
2020
Q2 		– Sell
-31,000
Closed -$587K – 838
2020
Q1 		$587K Buy
+31,000
New +$788K 0.13% 203

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Capital's MTSI Position: Q2 2026 in Review

Walleye Capital reduced its MACOM Technology Solutions (MTSI) stake by 31% in Q2 2026, selling an estimated $7.28M and leaving 48,670 shares worth $18.5M. The position accounts for 0.07% of the portfolio, ranked #273.

Walleye Capital first reported a position in MTSI in Q3 2018 and has held it in 9 quarters since. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Walleye Capital held 48,670 shares of MACOM Technology Solutions worth $18.5M as of Q2 2026.
  • Walleye Capital sold 21,951 MACOM Technology Solutions shares in Q2 2026, an estimated $7.28M.
  • MACOM Technology Solutions made up 0.07% of Walleye Capital's portfolio in Q2 2026, its #273 holding.
  • Walleye Capital first reported a position in MACOM Technology Solutions in Q3 2018 and has held it in 9 quarters since.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

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