Walleye Trading’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,580
| Closed | -$1.26M | – | 4652 |
|
|
2025
Q3 | $1.23M | Buy |
2,580
+2,529
| +4,959% | +$1.27M | ﹤0.01% | 2127 |
|
|
2025
Q2 | $25.6K | Sell |
51
-578
| -92% | -$268K | ﹤0.01% | 3935 |
|
|
2025
Q1 | $293K | Sell |
629
-4,390
| -87% | -$2.12M | ﹤0.01% | 2849 |
|
|
2024
Q4 | $2.38M | Sell |
5,019
-2,959
| -37% | -$1.41M | 0.01% | 1587 |
|
|
2024
Q3 | $3.79M | Buy |
7,978
+6,623
| +489% | +$3.07M | 0.01% | 1291 |
|
|
2024
Q2 | $570K | Sell |
1,355
-1,835
| -58% | -$730K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $1.25M | Sell |
3,190
-336
| -10% | -$130K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $1.38M | Sell |
3,526
-5,578
| -61% | -$1.94M | ﹤0.01% | 2206 |
|
|
2023
Q3 | $2.88M | Buy |
9,104
+2,859
| +46% | +$973K | 0.01% | 1507 |
|
|
2023
Q2 | $2.17M | Buy |
+6,245
| New | +$1.98M | 0.01% | 1595 |
|
|
2022
Q3 | – | Sell |
-6,681
| Closed | -$1.94M | – | 5316 |
|
|
2022
Q2 | $1.82M | Buy |
6,681
+1,132
| +20% | +$339K | 0.01% | 1756 |
|
|
2022
Q1 | $1.87M | Buy |
5,549
+615
| +12% | +$207K | 0.01% | 1715 |
|
|
2021
Q4 | $1.93M | Buy |
4,934
+4,151
| +530% | +$1.6M | 0.01% | 1676 |
|
|
2021
Q3 | $278K | Buy |
+783
| New | +$295K | ﹤0.01% | 3536 |
|
|
2019
Q4 | – | Sell |
-1,383
| Closed | -$307K | – | 4450 |
|
|
2019
Q3 | $283K | Buy |
+1,383
| New | +$290K | ﹤0.01% | 2641 |
|
|
2019
Q1 | – | Sell |
-6,124
| Closed | -$1.01M | – | 4531 |
|
|
2018
Q4 | $858K | Buy |
6,124
+3,581
| +141% | +$540K | 0.01% | 1888 |
|
|
2018
Q3 | $425K | Sell |
2,543
-6,409
| -72% | -$1.13M | ﹤0.01% | 3068 |
|
|
2018
Q2 | $1.53M | Sell |
8,952
-361
| -4% | -$61.1K | 0.01% | 1640 |
|
|
2018
Q1 | $1.5M | Buy |
9,313
+5,948
| +177% | +$963K | 0.01% | 1504 |
|
|
2017
Q4 | $497K | Sell |
3,365
-2,992
| -47% | -$438K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $885K | Buy |
6,357
+1,664
| +35% | +$219K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $571K | Sell |
4,693
-19,661
| -81% | -$2.3M | ﹤0.01% | 2251 |
|
|
2017
Q1 | $2.73M | Buy |
+24,354
| New | +$2.61M | 0.02% | 856 |
|
|
2016
Q4 | – | Sell |
-1,862
| Closed | -$188K | – | 4979 |
|
|
2016
Q3 | $202K | Sell |
1,862
-3,272
| -64% | -$344K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $481K | Buy |
5,134
+4,096
| +395% | +$396K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $100K | Sell |
1,038
-8,470
| -89% | -$761K | ﹤0.01% | 3337 |
|
|
2015
Q4 | $954K | Buy |
+9,508
| New | +$953K | 0.01% | 1303 |
|
|
2014
Q4 | – | Sell |
-590
| Closed | -$57.2K | – | 4398 |
|
|
2014
Q3 | $56K | Buy |
+590
| New | +$54.1K | ﹤0.01% | 3040 |
|
|
2014
Q1 | – | Sell |
-11,515
| Closed | -$902K | – | 3768 |
|
|
2013
Q4 | $904K | Buy |
+11,515
| New | +$843K | 0.01% | 1170 |
|
Other funds holding MCO
Walleye Trading's MCO Position: Q4 2025 in Review
Walleye Trading sold out of Moody's (MCO) in Q4 2025, closing a stake of 2,580 shares — an estimated $1.26M sold.
Walleye Trading first reported a position in MCO in Q4 2013 and held it in 29 quarters. The position peaked at $3.79M in Q3 2024. 1,426 funds tracked by Wall St. Rank hold MCO as of Q4 2025.
- Walleye Trading reported no remaining Moody's position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 2,580 Moody's shares in Q4 2025, an estimated $1.26M.
- Walleye Trading first reported a position in Moody's in Q4 2013 and held it in 29 quarters.
- Walleye Trading's Moody's position peaked at $3.79M in Q3 2024.
- 1,426 funds tracked by Wall St. Rank held Moody's as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.