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 		$816 Sell
50
-3,025
-98% -$51K ﹤0.01% 4023
2025
Q4 		$58.4K Sell
3,075
-50
-2% -$961 ﹤0.01% 3906
2025
Q3 		$66K Sell
3,125
-8,650
-73% -$205K ﹤0.01% 3869
2025
Q2 		$275K Buy
11,775
+9,275
+371% +$176K ﹤0.01% 3035
2025
Q1 		$41.2K Buy
2,500
+1,500
+150% +$23.6K ﹤0.01% 3661
2024
Q4 		$15.2K Buy
+1,000
New +$17.6K ﹤0.01% 3979
2024
Q3 		– Sell
-43,750
Closed -$959K – 4414
2024
Q2 		$959K Buy
43,750
+43,675
+58,233% +$962K ﹤0.01% 2101
2024
Q1 		$1.79K Sell
75
-12,550
-99% -$311K ﹤0.01% 4536
2023
Q4 		$352K Buy
12,625
+7,600
+151% +$182K ﹤0.01% 3375
2023
Q3 		$120K Sell
5,025
-218,075
-98% -$4.95M ﹤0.01% 3880
2023
Q2 		$4.35M Sell
223,100
-401,300
-64% -$7.28M 0.01% 1057
2023
Q1 		$11.4M Buy
624,400
+617,675
+9,185% +$13.8M 0.02% 573
2022
Q4 		$164K Sell
6,725
-65,975
-91% -$1.8M ﹤0.01% 3725
2022
Q3 		$2.07M Buy
72,700
+70,450
+3,131% +$2.34M 0.01% 1656
2022
Q2 		$73K Sell
2,250
-1,650
-42% -$64.9K ﹤0.01% 4210
2022
Q1 		$172K Sell
3,900
-4,450
-53% -$207K ﹤0.01% 3915
2021
Q4 		$573K Buy
+8,350
New +$747K ﹤0.01% 2813

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.