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
2026
Q1 		$446K Sell
27,350
-1,250
-4% -$21.1K ﹤0.01% 2664
2025
Q4 		$543K Buy
28,600
+750
+3% +$14.4K ﹤0.01% 2777
2025
Q3 		$588K Sell
27,850
-150
-0.5% -$3.55K ﹤0.01% 2629
2025
Q2 		$653K Buy
28,000
+26,375
+1,623% +$501K ﹤0.01% 2480
2025
Q1 		$26.8K Buy
1,625
+675
+71% +$10.6K ﹤0.01% 3746
2024
Q4 		$14.4K Buy
+950
New +$16.7K ﹤0.01% 3985
2024
Q3 		– Sell
-550
Closed -$12.1K – 4412
2024
Q2 		$12.1K Sell
550
-7,125
-93% -$157K ﹤0.01% 3843
2024
Q1 		$183K Buy
7,675
+4,950
+182% +$122K ﹤0.01% 3476
2023
Q4 		$76.1K Sell
2,725
-39,450
-94% -$945K ﹤0.01% 4240
2023
Q3 		$1.01M Buy
42,175
+34,400
+442% +$780K ﹤0.01% 2353
2023
Q2 		$151K Sell
7,775
-14,350
-65% -$260K ﹤0.01% 3569
2023
Q1 		$404K Buy
22,125
+19,125
+638% +$427K ﹤0.01% 2974
2022
Q4 		$73.3K Sell
3,000
-66,700
-96% -$1.82M ﹤0.01% 4090
2022
Q3 		$1.99M Buy
69,700
+41,225
+145% +$1.37M 0.01% 1685
2022
Q2 		$924K Sell
28,475
-14,450
-34% -$568K ﹤0.01% 2292
2022
Q1 		$1.9M Buy
42,925
+32,050
+295% +$1.49M 0.01% 1707
2021
Q4 		$747K Buy
+10,875
New +$973K ﹤0.01% 2528

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.