Walleye Trading’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Buy |
4,220
+780
| +23% | +$174K | ﹤0.01% | 368 |
|
|
2025
Q1 | $744K | Buy |
+3,440
| New | +$744K | ﹤0.01% | 393 |
|
|
2024
Q4 | – | Sell |
-702
| Closed | -$180K | – | 1575 |
|
|
2024
Q3 | $180K | Sell |
702
-2,727
| -80% | -$699K | ﹤0.01% | 663 |
|
|
2024
Q2 | $688K | Buy |
+3,429
| New | +$688K | ﹤0.01% | 514 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2047 |
|
|
2023
Q4 | – | Sell |
-1,549
| Closed | -$331K | – | 2161 |
|
|
2023
Q3 | $331K | Buy |
1,549
+203
| +15% | +$43.4K | ﹤0.01% | 861 |
|
|
2023
Q2 | $352K | Buy |
+1,346
| New | +$352K | ﹤0.01% | 660 |
|
|
2023
Q1 | – | Sell |
-1,463
| Closed | -$408K | – | 2106 |
|
|
2022
Q4 | $408K | Buy |
+1,463
| New | +$408K | ﹤0.01% | 750 |
|
|
2022
Q1 | – | Sell |
-754
| Closed | -$310K | – | 2429 |
|
|
2021
Q4 | $310K | Buy |
+754
| New | +$310K | ﹤0.01% | 1025 |
|
|
2017
Q3 | – | Sell |
-2,432
| Closed | -$489 | – | 1493 |
|
|
2017
Q2 | $489 | Buy |
2,432
+500
| +26% | +$101 | ﹤0.01% | 594 |
|
|
2017
Q1 | $362 | Sell |
1,932
-341
| -15% | -$64 | ﹤0.01% | 665 |
|
|
2016
Q4 | $334K | Buy |
+2,273
| New | +$334K | ﹤0.01% | 645 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$189K | – | 2132 |
|
|
2016
Q2 | $189K | Buy |
1,300
+1,202
| +1,227% | +$175K | ﹤0.01% | 654 |
|
|
2016
Q1 | $12K | Sell |
98
-273
| -74% | -$33.4K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $41K | Sell |
371
-19,380
| -98% | -$2.14M | ﹤0.01% | 1290 |
|
|
2015
Q3 | $1.83M | Buy |
+19,751
| New | +$1.83M | 0.02% | 139 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1960 |
|