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	-2,100	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	$915	Buy	34,100 +25,700	+306%	+$626K	0.01%	855
2014 Q1	$207	Buy	+8,400	New	+$207K	﹤0.01%	1887

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