Walleye Trading
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Walleye Trading’s Marqeta MQ Stock Holding History

Walleye Trading’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,404
Closed -$33.3K – 4662
2025
Q2 		$32.7K Sell
1,404
-5,108
-78% -$96.9K ﹤0.01% 3901
2025
Q1 		$107K Sell
6,512
-667
-9% -$10.5K ﹤0.01% 3353
2024
Q4 		$109K Buy
+7,179
New +$126K ﹤0.01% 3520
2024
Q3 		– Sell
-16,442
Closed -$360K – 4413
2024
Q2 		$360K Buy
16,442
+14,492
+743% +$319K ﹤0.01% 2742
2024
Q1 		$46.5K Sell
1,950
-4,607
-70% -$114K ﹤0.01% 4040
2023
Q4 		$183K Buy
+6,557
New +$157K ﹤0.01% 3833
2023
Q3 		– Sell
-27,514
Closed -$624K – 5213
2023
Q2 		$536K Sell
27,514
-131,095
-83% -$2.38M ﹤0.01% 2689
2023
Q1 		$2.9M Buy
158,609
+155,244
+4,613% +$3.46M 0.01% 1432
2022
Q4 		$82.2K Buy
+3,365
New +$91.9K ﹤0.01% 4059
2022
Q1 		– Sell
-5,620
Closed -$261K – 5689
2021
Q4 		$386K Buy
+5,620
New +$503K ﹤0.01% 3207

Other funds holding MQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AA
Ahara Advisors Jersey City, New Jersey $296M AUM

Walleye Trading's MQ Position: Q3 2025 in Review

Walleye Trading sold out of Marqeta (MQ) in Q3 2025, closing a stake of 1,404 shares — an estimated $33.3K sold.

Walleye Trading first reported a position in MQ in Q4 2021 and held it in 10 quarters. The position peaked at $2.9M in Q1 2023. 268 funds tracked by Wall St. Rank hold MQ as of Q3 2025.

  • Walleye Trading reported no remaining Marqeta position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 1,404 Marqeta shares in Q3 2025, an estimated $33.3K.
  • Walleye Trading first reported a position in Marqeta in Q4 2021 and held it in 10 quarters.
  • Walleye Trading's Marqeta position peaked at $2.9M in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Marqeta as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.