Walleye Trading’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+3,629
| New | +$226K | ﹤0.01% | 607 |
|
|
2025
Q1 | – | Sell |
-2,009
| Closed | -$148K | – | 1484 |
|
|
2024
Q4 | $148K | Buy |
2,009
+317
| +19% | +$23.4K | ﹤0.01% | 673 |
|
|
2024
Q3 | $116K | Buy |
+1,692
| New | +$116K | ﹤0.01% | 711 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2032 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2142 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2110 |
|
|
2022
Q4 | – | Sell |
-3,901
| Closed | -$132K | – | 2191 |
|
|
2022
Q3 | $132K | Buy |
+3,901
| New | +$132K | ﹤0.01% | 1240 |
|
|
2022
Q2 | – | Sell |
-3,368
| Closed | -$158K | – | 2339 |
|
|
2022
Q1 | $158K | Buy |
+3,368
| New | +$158K | ﹤0.01% | 1228 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2389 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2187 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2021
Q1 | – | Sell |
-6,581
| Closed | -$308K | – | 1971 |
|
|
2020
Q4 | $308K | Buy |
+6,581
| New | +$308K | ﹤0.01% | 777 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1563 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1616 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1518 |
|