Walleye Trading’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.5K | Sell |
103
-6,307
| -98% | -$3.56M | ﹤0.01% | 3656 |
|
|
2025
Q4 | $3.68M | Buy |
+6,410
| New | +$3.6M | 0.06% | 1479 |
|
|
2025
Q3 | – | Sell |
-418
| Closed | -$236K | – | 4981 |
|
|
2025
Q2 | $241K | Sell |
418
-2,011
| -83% | -$1.11M | 0.01% | 3123 |
|
|
2025
Q1 | $1.37M | Buy |
+2,429
| New | +$1.41M | 0.04% | 1866 |
|
|
2024
Q4 | – | Sell |
-1,318
| Closed | -$791K | – | 4851 |
|
|
2024
Q3 | $768K | Sell |
1,318
-7,385
| -85% | -$4M | 0.02% | 2258 |
|
|
2024
Q2 | $4.19M | Buy |
8,703
+8,009
| +1,154% | +$3.97M | 0.08% | 1144 |
|
|
2024
Q1 | $389K | Buy |
+694
| New | +$390K | 0.01% | 2978 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5592 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5544 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5429 |
|
|
2023
Q1 | – | Sell |
-769
| Closed | -$407K | – | 5560 |
|
|
2022
Q4 | $358K | Buy |
+769
| New | +$358K | 0.01% | 3117 |
|
|
2022
Q3 | – | Sell |
-533
| Closed | -$244K | – | 5653 |
|
|
2022
Q2 | $220K | Buy |
+533
| New | +$232K | 0.01% | 3626 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5980 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5975 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$85.5K | – | 5849 |
|
|
2021
Q2 | $75K | Buy |
+140
| New | +$66.7K | ﹤0.01% | 4487 |
|
|
2021
Q1 | – | Sell |
-1,163
| Closed | -$489K | – | 5396 |
|
|
2020
Q4 | $519K | Buy |
+1,163
| New | +$456K | 0.02% | 2624 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4791 |
|
|
2020
Q2 | – | Sell |
-272
| Closed | -$88K | – | 4768 |
|
|
2020
Q1 | $79K | Sell |
272
-1,198
| -81% | -$339K | 0.01% | 3251 |
|
|
2019
Q4 | $380K | Buy |
1,470
+871
| +145% | +$212K | 0.02% | 2636 |
|
|
2019
Q3 | $130K | Sell |
599
-2,891
| -83% | -$670K | 0.01% | 3204 |
|
|
2019
Q2 | $833K | Buy |
+3,490
| New | +$782K | 0.07% | 1748 |
|
|
2019
Q1 | – | Sell |
-2,489
| Closed | -$367K | – | 4739 |
|
|
2018
Q4 | $367K | Buy |
2,489
+116
| +5% | +$17.7K | 0.01% | 2798 |
|
|
2018
Q3 | $421K | Buy |
2,373
+542
| +30% | +$94.1K | 0.01% | 3076 |
|
|
2018
Q2 | $303K | Sell |
1,831
-1,829
| -50% | -$289K | 0.01% | 3283 |
|
|
2018
Q1 | $547K | Buy |
3,660
+1,952
| +114% | +$280K | 0.02% | 2565 |
|
|
2017
Q4 | $216 | Sell |
1,708
-1,844
| -52% | -$230K | 0.01% | 3390 |
|
|
2017
Q3 | $415 | Buy |
+3,552
| New | +$394K | 0.01% | 2644 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4957 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$23K | – | 5447 |
|
|
2016
Q2 | $23K | Buy |
+300
| New | +$22.7K | ﹤0.01% | 4467 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$6K | – | 5554 |
|
|
2015
Q2 | $6K | Buy |
+100
| New | +$6.2K | ﹤0.01% | 4449 |
|
Other funds holding MSCI
VCM
VPM
