Walleye Trading
MATX icon

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 – 4947
2025
Q2 		$10.9K Buy
+98
New +$10.7K ﹤0.01% 4036
2025
Q1 		– Sell
-70
Closed -$9.44K – 4789
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 – 4861
2024
Q1 		$720K Buy
+6,408
New +$722K 0.01% 2508
2016
Q3 		– Sell
-1
Closed -$37 – 5404
2016
Q2 		$0 Buy
+1
New +$35 ﹤0.01% 5789
2016
Q1 		– Sell
-7,463
Closed -$292K – 5814
2015
Q4 		$318K Buy
+7,463
New +$348K 0.02% 2255
2014
Q3 		– Sell
-1,499
Closed -$40.9K – 4444
2014
Q2 		$40 Sell
1,499
-1,207
-45% -$29.4K ﹤0.01% 2965
2014
Q1 		$67 Buy
+2,706
New +$66.8K 0.01% 2570

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American Century Companies
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return