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 |
-89,600
| Closed | -$446K | – | 4514 |
|
|
2025
Q1 | $446K | Buy |
89,600
+85,400
| +2,033% | +$529K | ﹤0.01% | 2589 |
|
|
2024
Q4 | $27.1K | Buy |
+4,200
| New | +$21.7K | ﹤0.01% | 3907 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$676 | – | 4660 |
|
|
2024
Q1 | $676 | Sell |
100
-7,500
| -99% | -$47.5K | ﹤0.01% | 4631 |
|
|
2023
Q4 | $46.5K | Sell |
7,600
-46,100
| -86% | -$371K | ﹤0.01% | 4353 |
|
|
2023
Q3 | $387K | Sell |
53,700
-17,600
| -25% | -$147K | ﹤0.01% | 3166 |
|
|
2023
Q2 | $616K | Buy |
71,300
+55,600
| +354% | +$500K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $145K | Buy |
+15,700
| New | +$187K | ﹤0.01% | 3695 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$4K | – | 5219 |
|
|
2022
Q3 | $4K | Buy |
+400
| New | +$4.74K | ﹤0.01% | 4676 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$26K | – | 5443 |
|
|
2022
Q1 | $26K | Buy |
+1,700
| New | +$25K | ﹤0.01% | 4703 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$5K | – | 5642 |
|
|
2021
Q3 | $5K | Sell |
400
-73,000
| -99% | -$843K | ﹤0.01% | 5069 |
|
|
2021
Q2 | $807K | Buy |
+73,400
| New | +$731K | ﹤0.01% | 2368 |
|
|
2021
Q1 | – | Sell |
-137,100
| Closed | -$902K | – | 5089 |
|
|
2020
Q4 | $902K | Buy |
137,100
+7,900
| +6% | +$51.4K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $783K | Buy |
129,200
+13,700
| +12% | +$101K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $837K | Buy |
115,500
+3,600
| +3% | +$26.2K | 0.01% | 1829 |
|
|
2020
Q1 | $799K | Sell |
111,900
-171,700
| -61% | -$1.45M | 0.01% | 1473 |
|
|
2019
Q4 | $2.64M | Sell |
283,600
-248,300
| -47% | -$2.36M | 0.02% | 1001 |
|
|
2019
Q3 | $4.91M | Sell |
531,900
-9,300
| -2% | -$87K | 0.04% | 481 |
|
|
2019
Q2 | $5.04M | Buy |
541,200
+187,700
| +53% | +$1.75M | 0.04% | 453 |
|
|
2019
Q1 | $3.37M | Sell |
353,500
-524,200
| -60% | -$5.15M | 0.03% | 718 |
|
|
2018
Q4 | $7.83M | Sell |
877,700
-46,300
| -5% | -$441K | 0.06% | 290 |
|
|
2018
Q3 | $9.88M | Buy |
924,000
+147,200
| +19% | +$1.51M | 0.05% | 337 |
|
|
2018
Q2 | $7.02M | Sell |
776,800
-1,188,600
| -60% | -$10.7M | 0.04% | 438 |
|
|
2018
Q1 | $18.2M | Buy |
1,965,400
+598,500
| +44% | +$4.81M | 0.1% | 119 |
|
|
2017
Q4 | $10K | Buy |
1,366,900
+1,352,900
| +9,664% | +$10.5M | 0.05% | 344 |
|
|
2017
Q3 | $121 | Sell |
14,000
-8,200
| -37% | -$82.3K | ﹤0.01% | 3524 |
|
|
2017
Q2 | $209 | Sell |
22,200
-15,700
| -41% | -$134K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $321 | Sell |
37,900
-75,600
| -67% | -$761K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $1.22M | Buy |
113,500
+87,000
| +328% | +$803K | 0.01% | 1369 |
|
|
2016
Q3 | $207K | Buy |
26,500
+15,400
| +139% | +$121K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $74K | Buy |
11,100
+7,000
| +171% | +$52K | ﹤0.01% | 3736 |
|
|
2016
Q1 | $37K | Sell |
4,100
-4,600
| -53% | -$33.5K | ﹤0.01% | 4082 |
|
|
2015
Q4 | $56K | Sell |
8,700
-1,100
| -11% | -$7.46K | ﹤0.01% | 3766 |
|
|
2015
Q3 | $60K | Sell |
9,800
-18,000
| -65% | -$116K | ﹤0.01% | 3362 |
|
|
2015
Q2 | $167K | Buy |
27,800
+25,400
| +1,058% | +$229K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $23K | Sell |
2,400
-14,200
| -86% | -$126K | ﹤0.01% | 3465 |
|
|
2014
Q4 | $159K | Sell |
16,600
-12,400
| -43% | -$120K | ﹤0.01% | 2445 |
|
|
2014
Q3 | $266K | Sell |
29,000
-4,700
| -14% | -$46.2K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $372 | Sell |
33,700
-400
| -1% | -$4.93K | 0.01% | 1491 |
|
|
2014
Q1 | $474 | Buy |
34,100
+25,300
| +288% | +$322K | 0.01% | 1326 |
|
|
2013
Q4 | $105K | Buy |
8,800
+8,400
| +2,100% | +$96.8K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $4K | Sell |
400
-124,200
| -100% | -$1.56M | ﹤0.01% | 2785 |
|
|
2013
Q2 | $1.66M | Buy |
+124,600
| New | +$1.56M | 0.02% | 667 |
|
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.