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 – 4645
2025
Q2 		$226K Buy
+3,629
New +$204K ﹤0.01% 3171
2025
Q1 		– Sell
-2,009
Closed -$142K – 4455
2024
Q4 		$148K Buy
2,009
+317
+19% +$22.9K ﹤0.01% 3374
2024
Q3 		$116K Buy
+1,692
New +$109K ﹤0.01% 3261
2022
Q4 		– Sell
-3,901
Closed -$132K – 5222
2022
Q3 		$132K Buy
+3,901
New +$163K ﹤0.01% 3946
2022
Q2 		– Sell
-3,368
Closed -$147K – 5448
2022
Q1 		$158K Buy
+3,368
New +$175K ﹤0.01% 3976
2021
Q1 		– Sell
-6,581
Closed -$353K – 5094
2020
Q4 		$308K Buy
+6,581
New +$265K ﹤0.01% 3113

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 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 $17.5B AUM 29.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading's MC Position: Q3 2025 in Review

Walleye Trading sold out of Moelis & Co (MC) in Q3 2025, closing a stake of 3,629 shares — an estimated $226K sold.

Walleye Trading first reported a position in MC in Q4 2020 and held it in 6 quarters. The position peaked at $308K in Q4 2020. 396 funds tracked by Wall St. Rank hold MC as of Q3 2025.

  • Walleye Trading reported no remaining Moelis & Co position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 3,629 Moelis & Co shares in Q3 2025, an estimated $226K.
  • Walleye Trading first reported a position in Moelis & Co in Q4 2020 and held it in 6 quarters.
  • Walleye Trading's Moelis & Co position peaked at $308K in Q4 2020.
  • 396 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.