Walleye Trading’s Medtronic MDT Stock Holding History

Walleye Trading’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.08M	Sell	58,600 -172,500	-75%	-$16.5M	0.01%	1133
2025 Q4	$22.2M	Sell	231,100 -62,100	-21%	-$6.03M	0.03%	571
2025 Q3	$27.9M	Buy	293,200 +166,400	+131%	+$15.3M	0.04%	452
2025 Q2	$11.1M	Sell	126,800 -102,900	-45%	-$8.73M	0.02%	763
2025 Q1	$20.6M	Buy	229,700 +117,700	+105%	+$10.5M	0.05%	437
2024 Q4	$8.95M	Sell	112,000 -474,600	-81%	-$41.1M	0.02%	844
2024 Q3	$52.8M	Buy	586,600 +435,200	+287%	+$36.6M	0.11%	172
2024 Q2	$11.9M	Sell	151,400 -71,400	-32%	-$5.85M	0.03%	594
2024 Q1	$19.4M	Sell	222,800 -100	-0%	-$8.53K	0.04%	427
2023 Q4	$18.4M	Buy	222,900 +116,000	+109%	+$8.84M	0.04%	480
2023 Q3	$8.38M	Buy	106,900 +48,900	+84%	+$4.09M	0.02%	773
2023 Q2	$5.11M	Sell	58,000 -144,900	-71%	-$12.5M	0.02%	955
2023 Q1	$16.4M	Buy	202,900 +48,500	+31%	+$3.95M	0.04%	453
2022 Q4	$12M	Sell	154,400 -5,500	-3%	-$446K	0.03%	566
2022 Q3	$12.9M	Sell	159,900 -23,100	-13%	-$2.08M	0.04%	498
2022 Q2	$16.4M	Buy	183,000 +27,700	+18%	+$2.81M	0.05%	396
2022 Q1	$17.2M	Buy	155,300 +45,900	+42%	+$4.85M	0.06%	400
2021 Q4	$11.3M	Buy	109,400 +46,400	+74%	+$5.37M	0.04%	529
2021 Q3	$7.9M	Sell	63,000 -17,400	-22%	-$2.25M	0.03%	663
2021 Q2	$9.98M	Buy	80,400 +46,900	+140%	+$5.89M	0.04%	440
2021 Q1	$3.96M	Sell	33,500 -40,000	-54%	-$4.69M	0.02%	814
2020 Q4	$8.61M	Buy	73,500 +55,100	+299%	+$6.07M	0.04%	456
2020 Q3	$1.91M	Sell	18,400 -11,800	-39%	-$1.19M	0.01%	1159
2020 Q2	$2.77M	Sell	30,200 -31,400	-51%	-$3.01M	0.02%	871
2020 Q1	$5.55M	Sell	61,600 -197,200	-76%	-$21M	0.04%	353
2019 Q4	$29.4M	Sell	258,800 -27,600	-10%	-$3.03M	0.2%	72
2019 Q3	$31.1M	Buy	286,400 +197,200	+221%	+$20.6M	0.27%	38
2019 Q2	$8.69M	Sell	89,200 -23,600	-21%	-$2.15M	0.08%	238
2019 Q1	$10.3M	Buy	112,800 +500	+0.4%	+$44.8K	0.08%	240
2018 Q4	$10.2M	Sell	112,300 -44,300	-28%	-$4.14M	0.08%	225
2018 Q3	$15.4M	Sell	156,600 -134,500	-46%	-$12.4M	0.08%	200
2018 Q2	$24.9M	Buy	291,100 +135,500	+87%	+$11.3M	0.13%	98
2018 Q1	$12.5M	Sell	155,600 -26,800	-15%	-$2.21M	0.07%	202
2017 Q4	$14.7K	Buy	182,400 +123,600	+210%	+$9.9M	0.07%	199
2017 Q3	$4.58K	Buy	58,800 +12,200	+26%	+$1.01M	0.02%	714
2017 Q2	$4.14K	Buy	46,600 +14,400	+45%	+$1.21M	0.03%	703
2017 Q1	$2.59K	Buy	32,200 +18,600	+137%	+$1.45M	0.02%	900
2016 Q4	$968K	Sell	13,600 -20,300	-60%	-$1.59M	0.01%	1544
2016 Q3	$2.93M	Sell	33,900 -59,700	-64%	-$5.2M	0.02%	712
2016 Q2	$8.12M	Sell	93,600 -33,800	-27%	-$2.73M	0.05%	262
2016 Q1	$9.57M	Sell	127,400 -96,500	-43%	-$7.27M	0.08%	212
2015 Q4	$17.2M	Buy	223,900 +184,700	+471%	+$13.9M	0.17%	95
2015 Q3	$2.62M	Sell	39,200 -9,400	-19%	-$692K	0.02%	519
2015 Q2	$3.6M	Buy	48,600 +18,085	+59%	+$1.38M	0.04%	443
2015 Q1	$2.38M	Sell	30,515 -268,685	-90%	-$20.4M	0.02%	566
2014 Q4	$21.6M	Buy	299,200 +205,000	+218%	+$14.2M	0.2%	59
2014 Q3	$5.83M	Buy	94,200 +38,500	+69%	+$2.45M	0.07%	121
2014 Q2	$3.55K	Buy	55,700 +1,700	+3%	+$103K	0.05%	222
2014 Q1	$3.32K	Buy	54,000 +6,700	+14%	+$390K	0.05%	264
2013 Q4	$2.71M	Buy	47,300 +21,400	+83%	+$1.21M	0.03%	522
2013 Q3	$1.38M	Sell	25,900 -79,400	-75%	-$4.27M	0.01%	711
2013 Q2	$5.42M	Buy	+105,300	New	+$5.21M	0.05%	285

Other funds holding MDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's MDT Position: Q3 2024 in Review

Walleye Trading sold out of Medtronic (MDT) in Q3 2024, closing a stake of 23,649 shares — an estimated $1.99M sold.

Walleye Trading first reported a position in MDT in Q3 2013 and held it in 20 quarters. The position peaked at $12.4M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold MDT as of Q3 2024.

Walleye Trading reported no remaining Medtronic position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 23,649 Medtronic shares in Q3 2024, an estimated $1.99M.
Walleye Trading first reported a position in Medtronic in Q3 2013 and held it in 20 quarters.
Walleye Trading's Medtronic position peaked at $12.4M in Q4 2021.
2,063 funds tracked by Wall St. Rank held Medtronic as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.