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
Q2 | $1.37M | Buy |
2,448
+2,345
| +2,277% | +$1.37M | ﹤0.01% | 2074 |
|
|
2026
Q1 | $55.5K | Sell |
103
-6,307
| -98% | -$3.56M | ﹤0.01% | 3656 |
|
|
2025
Q4 | $3.68M | Buy |
+6,410
| New | +$3.6M | 0.01% | 1479 |
|
|
2025
Q3 | – | Sell |
-418
| Closed | -$236K | – | 4664 |
|
|
2025
Q2 | $241K | Sell |
418
-2,011
| -83% | -$1.11M | ﹤0.01% | 3123 |
|
|
2025
Q1 | $1.37M | Buy |
+2,429
| New | +$1.41M | ﹤0.01% | 1866 |
|
|
2024
Q4 | – | Sell |
-1,318
| Closed | -$791K | – | 4514 |
|
|
2024
Q3 | $768K | Sell |
1,318
-7,385
| -85% | -$4M | ﹤0.01% | 2258 |
|
|
2024
Q2 | $4.19M | Buy |
8,703
+8,009
| +1,154% | +$3.97M | 0.01% | 1144 |
|
|
2024
Q1 | $389K | Buy |
+694
| New | +$390K | ﹤0.01% | 2978 |
|
|
2023
Q1 | – | Sell |
-769
| Closed | -$407K | – | 5182 |
|
|
2022
Q4 | $358K | Buy |
+769
| New | +$358K | ﹤0.01% | 3117 |
|
|
2022
Q3 | – | Sell |
-533
| Closed | -$244K | – | 5339 |
|
|
2022
Q2 | $220K | Buy |
+533
| New | +$232K | ﹤0.01% | 3626 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$85.5K | – | 5526 |
|
|
2021
Q2 | $75K | Buy |
+140
| New | +$66.7K | ﹤0.01% | 4487 |
|
|
2021
Q1 | – | Sell |
-1,163
| Closed | -$489K | – | 5113 |
|
|
2020
Q4 | $519K | Buy |
+1,163
| New | +$456K | ﹤0.01% | 2624 |
|
|
2020
Q2 | – | Sell |
-272
| Closed | -$88K | – | 4474 |
|
|
2020
Q1 | $79K | Sell |
272
-1,198
| -81% | -$339K | ﹤0.01% | 3251 |
|
|
2019
Q4 | $380K | Buy |
1,470
+871
| +145% | +$212K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $130K | Sell |
599
-2,891
| -83% | -$670K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $833K | Buy |
+3,490
| New | +$782K | 0.01% | 1748 |
|
|
2019
Q1 | – | Sell |
-2,489
| Closed | -$367K | – | 4554 |
|
|
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 | ﹤0.01% | 2565 |
|
|
2017
Q4 | $216K | Sell |
1,708
-1,844
| -52% | -$230K | ﹤0.01% | 3390 |
|
|
2017
Q3 | $415K | Buy |
+3,552
| New | +$394K | ﹤0.01% | 2644 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$23K | – | 5207 |
|
|
2016
Q2 | $23K | Buy |
+300
| New | +$22.7K | ﹤0.01% | 4467 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$6K | – | 5317 |
|
|
2015
Q2 | $6K | Buy |
+100
| New | +$6.2K | ﹤0.01% | 4449 |
|
Other funds holding MSCI
Walleye Trading's MSCI Position: Q2 2026 in Review
Walleye Trading increased its MSCI (MSCI) stake by 2,277% in Q2 2026, buying an estimated $1.37M and bringing the position to 2,448 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2074.
Walleye Trading first reported a position in MSCI in Q2 2015 and has held it in 24 quarters since. The position peaked at $4.19M in Q2 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- Walleye Trading held 2,448 shares of MSCI worth $1.37M as of Q2 2026.
- Walleye Trading bought 2,345 MSCI shares in Q2 2026, an estimated $1.37M.
- MSCI made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2074 holding.
- Walleye Trading first reported a position in MSCI in Q2 2015 and has held it in 24 quarters since.
- Walleye Trading's MSCI position peaked at $4.19M in Q2 2024.
- 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.