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
-2,100
Closed -$234K – 4644
2025
Q2 		$234K Buy
+2,100
New +$230K ﹤0.01% 3143
2025
Q1 		– Sell
-1,800
Closed -$243K – 4453
2024
Q4 		$243K Buy
1,800
+800
+80% +$116K ﹤0.01% 3125
2024
Q3 		$143K Buy
+1,000
New +$132K ﹤0.01% 3190
2024
Q2 		– Sell
-25,300
Closed -$2.84M – 4658
2024
Q1 		$2.84M Buy
+25,300
New +$2.85M 0.01% 1503
2016
Q2 		– Sell
-2,000
Closed -$80K – 5560
2016
Q1 		$80K Buy
+2,000
New +$78.3K ﹤0.01% 3530
2015
Q4 		– Sell
-3,000
Closed -$115K – 5506
2015
Q3 		$115K Buy
+3,000
New +$119K ﹤0.01% 2831
2014
Q4 		– Sell
-7,900
Closed -$198K – 4396
2014
Q3 		$198K Sell
7,900
-26,200
-77% -$715K ﹤0.01% 2088
2014
Q2 		$915K Buy
34,100
+25,700
+306% +$626K 0.01% 855
2014
Q1 		$207K Buy
+8,400
New +$207K ﹤0.01% 1887

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.