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
-2,800
Closed -$312K – 4642
2025
Q2 		$312K Buy
+2,800
New +$306K ﹤0.01% 2968
2025
Q1 		– Sell
-3,000
Closed -$405K – 4451
2024
Q4 		$405K Buy
3,000
+2,300
+329% +$335K ﹤0.01% 2775
2024
Q3 		$99.8K Buy
+700
New +$92.1K ﹤0.01% 3312
2016
Q4 		– Sell
-2,000
Closed -$80K – 4976
2016
Q3 		$80K Buy
+2,000
New +$74.2K ﹤0.01% 3455
2016
Q2 		– Sell
-2,000
Closed -$80K – 5558
2016
Q1 		$80K Buy
+2,000
New +$78.3K ﹤0.01% 3529
2014
Q4 		– Sell
-5,900
Closed -$148K – 4395
2014
Q3 		$148K Sell
5,900
-6,500
-52% -$177K ﹤0.01% 2337
2014
Q2 		$332K Buy
12,400
+11,100
+854% +$271K ﹤0.01% 1590
2014
Q1 		$31K Buy
+1,300
New +$32.1K ﹤0.01% 2918
2013
Q3 		– Sell
-400
Closed -$10K – 3107
2013
Q2 		$10K Buy
+400
New +$9.77K ﹤0.01% 2669

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.