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 |
-20,900
| Closed | -$104K | – | 4516 |
|
|
2025
Q1 | $104K | Sell |
20,900
-121,000
| -85% | -$749K | ﹤0.01% | 3371 |
|
|
2024
Q4 | $917K | Buy |
141,900
+6,300
| +5% | +$32.5K | ﹤0.01% | 2226 |
|
|
2024
Q3 | $484K | Hold |
135,600
| – | – | ﹤0.01% | 2529 |
|
|
2024
Q2 | $744K | Hold |
135,600
| – | – | ﹤0.01% | 2264 |
|
|
2024
Q1 | $917K | Sell |
135,600
-8,000
| -6% | -$50.6K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $879K | Buy |
143,600
+125,900
| +711% | +$1.01M | ﹤0.01% | 2587 |
|
|
2023
Q3 | $128K | Sell |
17,700
-29,000
| -62% | -$241K | ﹤0.01% | 3851 |
|
|
2023
Q2 | $403K | Buy |
46,700
+11,700
| +33% | +$105K | ﹤0.01% | 2911 |
|
|
2023
Q1 | $324K | Buy |
+35,000
| New | +$418K | ﹤0.01% | 3170 |
|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$32K | – | 5220 |
|
|
2022
Q3 | $32K | Buy |
+3,500
| New | +$41.5K | ﹤0.01% | 4340 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$37K | – | 5444 |
|
|
2022
Q1 | $37K | Buy |
+2,400
| New | +$35.3K | ﹤0.01% | 4596 |
|
|
2021
Q3 | – | Sell |
-7,400
| Closed | -$81K | – | 5504 |
|
|
2021
Q2 | $81K | Buy |
+7,400
| New | +$73.7K | ﹤0.01% | 4458 |
|
|
2021
Q1 | – | Sell |
-120,600
| Closed | -$794K | – | 5091 |
|
|
2020
Q4 | $794K | Hold |
120,600
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q3 | $731K | Hold |
120,600
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q2 | $874K | Buy |
120,600
+13,400
| +13% | +$97.4K | 0.01% | 1780 |
|
|
2020
Q1 | $765K | Sell |
107,200
-117,600
| -52% | -$994K | 0.01% | 1508 |
|
|
2019
Q4 | $2.09M | Buy |
224,800
+155,300
| +223% | +$1.48M | 0.01% | 1203 |
|
|
2019
Q3 | $641K | Sell |
69,500
-14,600
| -17% | -$137K | 0.01% | 1939 |
|
|
2019
Q2 | $783K | Sell |
84,100
-99,700
| -54% | -$930K | 0.01% | 1800 |
|
|
2019
Q1 | $1.75M | Sell |
183,800
-273,900
| -60% | -$2.69M | 0.01% | 1189 |
|
|
2018
Q4 | $4.08M | Sell |
457,700
-31,600
| -6% | -$301K | 0.03% | 595 |
|
|
2018
Q3 | $5.23M | Buy |
489,300
+236,500
| +94% | +$2.42M | 0.03% | 616 |
|
|
2018
Q2 | $2.29M | Buy |
252,800
+1,700
| +0.7% | +$15.3K | 0.01% | 1212 |
|
|
2018
Q1 | $2.33M | Buy |
251,100
+2,400
| +1% | +$19.3K | 0.01% | 1083 |
|
|
2017
Q4 | $1.82K | Buy |
248,700
+156,000
| +168% | +$1.21M | 0.01% | 1392 |
|
|
2017
Q3 | $806 | Sell |
92,700
-67,500
| -42% | -$677K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $1.51K | Sell |
160,200
-297,900
| -65% | -$2.53M | 0.01% | 1411 |
|
|
2017
Q1 | $3.88K | Buy |
458,100
+430,700
| +1,572% | +$4.33M | 0.03% | 629 |
|
|
2016
Q4 | $291K | Buy |
27,400
+25,000
| +1,042% | +$231K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $19K | Sell |
2,400
-17,800
| -88% | -$140K | ﹤0.01% | 4204 |
|
|
2016
Q2 | $138K | Buy |
20,200
+12,800
| +173% | +$95.1K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $66K | Buy |
7,400
+4,400
| +147% | +$32K | ﹤0.01% | 3672 |
|
|
2015
Q4 | $19K | Buy |
3,000
+1,400
| +88% | +$9.49K | ﹤0.01% | 4456 |
|
|
2015
Q3 | $10K | Sell |
1,600
-62,200
| -97% | -$400K | ﹤0.01% | 4387 |
|
|
2015
Q2 | $385K | Buy |
63,800
+42,500
| +200% | +$384K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $198K | Buy |
21,300
+2,400
| +13% | +$21.4K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $180K | Buy |
18,900
+6,100
| +48% | +$58.9K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $119K | Sell |
12,800
-15,500
| -55% | -$152K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $311 | Buy |
28,300
+15,300
| +118% | +$188K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $181 | Buy |
13,000
+12,200
| +1,525% | +$155K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $9K | Sell |
800
-1,800
| -69% | -$20.7K | ﹤0.01% | 3352 |
|
|
2013
Q3 | $26K | Sell |
2,600
-150,600
| -98% | -$1.9M | ﹤0.01% | 2464 |
|
|
2013
Q2 | $2.04M | Buy |
+153,200
| New | +$1.92M | 0.02% | 573 |
|
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.