Walleye Trading
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Walleye Trading’s Matsons MATX Stock Holding History

Walleye Trading’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-98
Closed -$10.9K – 4643
2025
Q2 		$10.9K Buy
+98
New +$10.7K ﹤0.01% 4036
2025
Q1 		– Sell
-70
Closed -$9.44K – 4452
2024
Q4 		$9.44K Sell
70
-171
-71% -$24.9K ﹤0.01% 4037
2024
Q3 		$34.4K Buy
+241
New +$31.7K ﹤0.01% 3594
2024
Q2 		– Sell
-6,408
Closed -$720K – 4657
2024
Q1 		$720K Buy
+6,408
New +$722K ﹤0.01% 2508
2016
Q3 		– Sell
-1
Closed -$37 – 5179
2016
Q2 		$0 Buy
+1
New +$35 ﹤0.01% 5559
2016
Q1 		– Sell
-7,463
Closed -$292K – 5631
2015
Q4 		$318K Buy
+7,463
New +$348K ﹤0.01% 2255
2014
Q3 		– Sell
-1,499
Closed -$40.9K – 4251
2014
Q2 		$40K Sell
1,499
-1,207
-45% -$29.4K ﹤0.01% 2965
2014
Q1 		$67K Buy
+2,706
New +$66.8K ﹤0.01% 2570

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Walleye Trading's MATX Position: Q3 2025 in Review

Walleye Trading sold out of Matsons (MATX) in Q3 2025, closing a stake of 98 shares — an estimated $10.9K sold.

Walleye Trading first reported a position in MATX in Q1 2014 and held it in 8 quarters. The position peaked at $720K in Q1 2024. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Walleye Trading reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 98 Matsons shares in Q3 2025, an estimated $10.9K.
  • Walleye Trading first reported a position in Matsons in Q1 2014 and held it in 8 quarters.
  • Walleye Trading's Matsons position peaked at $720K in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.