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
-5,100
Closed -$318K – 4646
2025
Q2 		$318K Buy
5,100
+1,300
+34% +$73K ﹤0.01% 2955
2025
Q1 		$222K Sell
3,800
-3,000
-44% -$212K ﹤0.01% 3028
2024
Q4 		$502K Buy
+6,800
New +$492K ﹤0.01% 2637
2024
Q1 		– Sell
-4,500
Closed -$253K – 5099
2023
Q4 		$253K Buy
4,500
+2,100
+88% +$98.7K ﹤0.01% 3626
2023
Q3 		$108K Buy
+2,400
New +$113K ﹤0.01% 3929
2022
Q2 		– Sell
-3,900
Closed -$183K – 5449
2022
Q1 		$183K Sell
3,900
-400
-9% -$20.8K ﹤0.01% 3859
2021
Q4 		$269K Sell
4,300
-8,800
-67% -$590K ﹤0.01% 3590
2021
Q3 		$810K Sell
13,100
-4,400
-25% -$264K ﹤0.01% 2440
2021
Q2 		$996K Buy
17,500
+6,000
+52% +$326K ﹤0.01% 2145
2021
Q1 		$631K Sell
11,500
-5,100
-31% -$273K ﹤0.01% 2387
2020
Q4 		$776K Buy
16,600
+11,400
+219% +$459K ﹤0.01% 2245
2020
Q3 		$183K Buy
+5,200
New +$164K ﹤0.01% 3050

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.