Walleye Trading
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Walleye Trading’s Moelis & Co MC Stock Holding History

Walleye Trading’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,629
Closed -$226K – 4949
2025
Q2 		$226K Buy
+3,629
New +$204K 0.01% 3171
2025
Q1 		– Sell
-2,009
Closed -$142K – 4792
2024
Q4 		$148K Buy
2,009
+317
+19% +$22.9K ﹤0.01% 3374
2024
Q3 		$116K Buy
+1,692
New +$109K ﹤0.01% 3261
2024
Q1 		– Hold
0
– – – 5319
2023
Q4 		– Hold
0
– – – 5551
2023
Q3 		– Hold
0
– – – 5510
2022
Q4 		– Sell
-3,901
Closed -$132K – 5569
2022
Q3 		$132K Buy
+3,901
New +$163K ﹤0.01% 3946
2022
Q2 		– Sell
-3,368
Closed -$147K – 5727
2022
Q1 		$158K Buy
+3,368
New +$175K ﹤0.01% 3976
2021
Q4 		– Hold
0
– – – 5932
2021
Q3 		– Hold
0
– – – 5810
2021
Q2 		– Hold
0
– – – 5680
2021
Q1 		– Sell
-6,581
Closed -$353K – 5362
2020
Q4 		$308K Buy
+6,581
New +$265K 0.01% 3113
2020
Q3 		– Hold
0
– – – 4744
2019
Q4 		– Hold
0
– – – 4682
2019
Q3 		– Hold
0
– – – 4518

Other funds holding MC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return