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
Q2 		– Sell
-5,300
Closed -$309K – 4517
2025
Q1 		$309K Buy
5,300
+3,100
+141% +$219K ﹤0.01% 2822
2024
Q4 		$163K Sell
2,200
-2,200
-50% -$159K ﹤0.01% 3326
2024
Q3 		$301K Buy
+4,400
New +$284K ﹤0.01% 2836
2024
Q1 		– Sell
-100
Closed -$5.61K – 5098
2023
Q4 		$5.61K Sell
100
-5,900
-98% -$277K ﹤0.01% 4696
2023
Q3 		$271K Buy
+6,000
New +$282K ﹤0.01% 3425
2022
Q4 		– Sell
-15,500
Closed -$524K – 5221
2022
Q3 		$524K Hold
15,500
– – ﹤0.01% 2866
2022
Q2 		$610K Buy
15,500
+8,900
+135% +$388K ﹤0.01% 2707
2022
Q1 		$310K Buy
6,600
+6,000
+1,000% +$312K ﹤0.01% 3416
2021
Q4 		$38K Sell
600
-2,300
-79% -$154K ﹤0.01% 4743
2021
Q3 		$179K Buy
2,900
+1,500
+107% +$89.9K ﹤0.01% 3978
2021
Q2 		$80K Buy
1,400
+1,300
+1,300% +$70.6K ﹤0.01% 4463
2021
Q1 		$5K Sell
100
-13,100
-99% -$702K ﹤0.01% 4684
2020
Q4 		$617K Buy
13,200
+3,000
+29% +$121K ﹤0.01% 2472
2020
Q3 		$358K Buy
+10,200
New +$323K ﹤0.01% 2531
2019
Q4 		– Sell
-6,600
Closed -$217K – 4448
2019
Q3 		$217K Buy
+6,600
New +$224K ﹤0.01% 2868

Other funds holding MC

BlackRock
BlackRock New York $5.72T 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 $432B 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 $871B AUM 31.28% 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.