Walleye Trading

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	$332	Buy	12,400 +11,100	+854%	+$271K	﹤0.01%	1590
2014 Q1	$31	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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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 New York $127B AUM 43.98% 1-Year Est. Return