Walleye Trading’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,034
| Closed | -$10.1K | – | 4515 |
|
|
2025
Q1 | $10.1K | Buy |
+2,034
| New | +$12.6K | ﹤0.01% | 3851 |
|
|
2024
Q4 | – | Sell |
-455
| Closed | -$2.35K | – | 4490 |
|
|
2024
Q3 | $1.62K | Buy |
+455
| New | +$1.88K | ﹤0.01% | 3944 |
|
|
2024
Q2 | – | Sell |
-946
| Closed | -$5.67K | – | 4661 |
|
|
2024
Q1 | $6.39K | Buy |
+946
| New | +$5.99K | ﹤0.01% | 4391 |
|
|
2023
Q4 | – | Sell |
-10,528
| Closed | -$84.7K | – | 5320 |
|
|
2023
Q3 | $75.9K | Buy |
10,528
+8,475
| +413% | +$70.5K | ﹤0.01% | 4085 |
|
|
2023
Q2 | $17.7K | Sell |
2,053
-16,783
| -89% | -$151K | ﹤0.01% | 4154 |
|
|
2023
Q1 | $174K | Buy |
18,836
+4,484
| +31% | +$53.5K | ﹤0.01% | 3597 |
|
|
2022
Q4 | $184K | Buy |
14,352
+5,872
| +69% | +$67.1K | ﹤0.01% | 3642 |
|
|
2022
Q3 | $78K | Sell |
8,480
-5,477
| -39% | -$65K | ﹤0.01% | 4139 |
|
|
2022
Q2 | $172K | Sell |
13,957
-27,497
| -66% | -$362K | ﹤0.01% | 3812 |
|
|
2022
Q1 | $638K | Sell |
41,454
-7,640
| -16% | -$113K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $775K | Sell |
49,094
-301
| -0.6% | -$3.97K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $635K | Buy |
49,395
+40,963
| +486% | +$473K | ﹤0.01% | 2699 |
|
|
2021
Q2 | $93K | Buy |
+8,432
| New | +$84K | ﹤0.01% | 4405 |
|
|
2021
Q1 | – | Sell |
-82,681
| Closed | -$544K | – | 5090 |
|
|
2020
Q4 | $544K | Buy |
82,681
+26,956
| +48% | +$175K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $338K | Buy |
+55,725
| New | +$412K | ﹤0.01% | 2576 |
|
|
2020
Q2 | – | Sell |
-19,336
| Closed | -$140K | – | 4455 |
|
|
2020
Q1 | $138K | Buy |
+19,336
| New | +$163K | ﹤0.01% | 2906 |
|
|
2017
Q4 | – | Sell |
-87,063
| Closed | -$677K | – | 4516 |
|
|
2017
Q3 | $757 | Buy |
+87,063
| New | +$874K | ﹤0.01% | 2119 |
|
|
2017
Q2 | – | Sell |
-212,768
| Closed | -$1.81M | – | 4760 |
|
|
2017
Q1 | $1.8K | Buy |
+212,768
| New | +$2.14M | 0.01% | 1171 |
|
|
2016
Q4 | – | Sell |
-5,981
| Closed | -$55.2K | – | 4977 |
|
|
2016
Q3 | $47K | Sell |
5,981
-5,339
| -47% | -$42K | ﹤0.01% | 3793 |
|
|
2016
Q2 | $77K | Sell |
11,320
-16,675
| -60% | -$124K | ﹤0.01% | 3704 |
|
|
2016
Q1 | $248K | Buy |
+27,995
| New | +$204K | ﹤0.01% | 2602 |
|
|
2014
Q4 | – | Sell |
-40,381
| Closed | -$390K | – | 4397 |
|
|
2014
Q3 | $371K | Buy |
40,381
+20,895
| +107% | +$205K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $215 | Buy |
+19,486
| New | +$240K | ﹤0.01% | 1944 |
|
|
2014
Q1 | – | Sell |
-2,630
| Closed | -$33.5K | – | 3766 |
|
|
2013
Q4 | $31K | Buy |
+2,630
| New | +$30.3K | ﹤0.01% | 3003 |
|
|
2013
Q3 | – | Sell |
-119,621
| Closed | -$1.51M | – | 3108 |
|
|
2013
Q2 | $1.59M | Buy |
+119,621
| New | +$1.5M | 0.02% | 682 |
|
Other funds holding MBI
WHCM
V
HP
TG
Walleye Trading's MBI Position: Q2 2025 in Review
Walleye Trading sold out of MBIA (MBI) in Q2 2025, closing a stake of 2,034 shares — an estimated $10.1K sold.
Walleye Trading first reported a position in MBI in Q2 2013 and held it in 25 quarters. The position peaked at $1.59M in Q2 2013. 111 funds tracked by Wall St. Rank hold MBI as of Q2 2025.
- Walleye Trading reported no remaining MBIA position as of Q2 2025 after selling out during the quarter.
- Walleye Trading sold 2,034 MBIA shares in Q2 2025, an estimated $10.1K.
- Walleye Trading first reported a position in MBIA in Q2 2013 and held it in 25 quarters.
- Walleye Trading's MBIA position peaked at $1.59M in Q2 2013.
- 111 funds tracked by Wall St. Rank held MBIA as of Q2 2025.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.