Walleye Trading
MDC

Walleye Trading’s M.D.C. Holdings, Inc. MDC Stock Holding History

Walleye Trading’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,500
Closed -$220K – 5142
2024
Q1 		$220K Sell
3,500
-2,700
-44% -$165K ﹤0.01% 3371
2023
Q4 		$343K Buy
6,200
+1,200
+24% +$53.1K ﹤0.01% 3398
2023
Q3 		$206K Sell
5,000
-232,800
-98% -$10.8M ﹤0.01% 3579
2023
Q2 		$11.1M Sell
237,800
-198,400
-45% -$8.26M 0.03% 542
2023
Q1 		$17M Buy
436,200
+154,500
+55% +$5.71M 0.04% 439
2022
Q4 		$8.9M Buy
+281,700
New +$8.7M 0.03% 730
2022
Q1 		– Sell
-1,300
Closed -$73K – 6043
2021
Q4 		$73K Sell
1,300
-3,100
-70% -$158K ﹤0.01% 4521
2021
Q3 		$206K Buy
+4,400
New +$223K ﹤0.01% 3818
2021
Q2 		– Sell
-3,600
Closed -$214K – 5633
2021
Q1 		$214K Sell
3,600
-99,864
-97% -$5.23M ﹤0.01% 3544
2020
Q4 		$4.66M Buy
103,464
+96,120
+1,309% +$4.28M 0.02% 783
2020
Q3 		$320K Sell
7,344
-6,696
-48% -$267K ﹤0.01% 2623
2020
Q2 		$464K Buy
+14,040
New +$388K ﹤0.01% 2336
2019
Q2 		– Sell
-1,728
Closed -$46K – 4617
2019
Q1 		$46K Buy
+1,728
New +$45.7K ﹤0.01% 3752
2018
Q3 		– Sell
-2,100
Closed -$55K – 5620
2018
Q2 		$55K Buy
2,100
+1,750
+500% +$45.5K ﹤0.01% 4227
2018
Q1 		$8K Buy
+350
New +$9.25K ﹤0.01% 4373
2017
Q4 		– Sell
-10,330
Closed -$273K – 4718
2017
Q3 		$273K Buy
10,330
+4,157
+67% +$110K ﹤0.01% 2989
2017
Q2 		$173K Buy
6,173
+1,512
+32% +$39.6K ﹤0.01% 3221
2017
Q1 		$111K Buy
4,661
+32
+0.7% +$721 ﹤0.01% 3345
2016
Q4 		$94K Sell
4,629
-232
-5% -$4.33K ﹤0.01% 3281
2016
Q3 		$90K Hold
4,861
– – ﹤0.01% 3373
2016
Q2 		$85K Sell
4,861
-2,222
-31% -$38.4K ﹤0.01% 3635
2016
Q1 		$128K Buy
7,083
+6,389
+921% +$103K ﹤0.01% 3140
2015
Q4 		$13K Sell
694
-14,444
-95% -$274K ﹤0.01% 4645
2015
Q3 		$285K Buy
15,138
+10,972
+263% +$230K ﹤0.01% 2034
2015
Q2 		$90K Sell
4,166
-4,861
-54% -$99.4K ﹤0.01% 3112
2015
Q1 		$186K Buy
9,027
+7,222
+400% +$138K ﹤0.01% 2252
2014
Q4 		$34K Sell
1,805
-16,666
-90% -$305K ﹤0.01% 3428
2014
Q3 		$337K Sell
18,471
-5,556
-23% -$112K ﹤0.01% 1655
2014
Q2 		$524K Sell
24,027
-20,138
-46% -$414K 0.01% 1242
2014
Q1 		$900K Buy
44,165
+44,026
+31,673% +$943K 0.01% 921
2013
Q4 		$3K Buy
+139
New +$2.95K ﹤0.01% 3511

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Walleye Trading's MDC Position: Q2 2024 in Review

Walleye Trading sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 4,688 shares — an estimated $295K sold.

Walleye Trading first reported a position in MDC in Q2 2014 and held it in 22 quarters. The position peaked at $1.9M in Q1 2023. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Walleye Trading reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 4,688 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $295K.
  • Walleye Trading first reported a position in M.D.C. Holdings, Inc. in Q2 2014 and held it in 22 quarters.
  • Walleye Trading's M.D.C. Holdings, Inc. position peaked at $1.9M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.