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 | $2.96M | Buy |
5,500
+4,400
| +400% | +$2.48M | ﹤0.01% | 1454 |
|
|
2025
Q4 | $631K | Sell |
1,100
-9,200
| -89% | -$5.16M | ﹤0.01% | 2667 |
|
|
2025
Q3 | $5.84M | Buy |
10,300
+9,000
| +692% | +$5.09M | 0.01% | 1179 |
|
|
2025
Q2 | $750K | Sell |
1,300
-1,700
| -57% | -$941K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $1.7M | Sell |
3,000
-25,200
| -89% | -$14.6M | ﹤0.01% | 1732 |
|
|
2024
Q4 | $16.9M | Buy |
28,200
+24,900
| +755% | +$14.9M | 0.04% | 538 |
|
|
2024
Q3 | $1.92M | Buy |
+3,300
| New | +$1.79M | ﹤0.01% | 1705 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$112K | – | 4692 |
|
|
2024
Q1 | $112K | Sell |
200
-2,900
| -94% | -$1.63M | ﹤0.01% | 3714 |
|
|
2023
Q4 | $1.75M | Buy |
3,100
+2,600
| +520% | +$1.34M | ﹤0.01% | 2030 |
|
|
2023
Q3 | $257K | Sell |
500
-8,200
| -94% | -$4.31M | ﹤0.01% | 3450 |
|
|
2023
Q2 | $4.08M | Buy |
8,700
+2,900
| +50% | +$1.41M | 0.01% | 1104 |
|
|
2023
Q1 | $3.25M | Buy |
5,800
+1,100
| +23% | +$582K | 0.01% | 1361 |
|
|
2022
Q4 | $2.19M | Buy |
+4,700
| New | +$2.19M | 0.01% | 1614 |
|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$701K | – | 5338 |
|
|
2022
Q2 | $701K | Buy |
1,700
+300
| +21% | +$131K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $704K | Buy |
1,400
+1,200
| +600% | +$622K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $123K | Sell |
200
-300
| -60% | -$188K | ﹤0.01% | 4264 |
|
|
2021
Q3 | $304K | Sell |
500
-700
| -58% | -$428K | ﹤0.01% | 3442 |
|
|
2021
Q2 | $640K | Hold |
1,200
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q1 | $503K | Buy |
1,200
+1,100
| +1,100% | +$462K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $45K | Sell |
100
-300
| -75% | -$118K | ﹤0.01% | 4209 |
|
|
2020
Q3 | $143K | Sell |
400
-1,400
| -78% | -$508K | ﹤0.01% | 3212 |
|
|
2020
Q2 | $601K | Buy |
1,800
+1,200
| +200% | +$388K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $173K | Buy |
600
+300
| +100% | +$85K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $77K | Sell |
300
-500
| -63% | -$122K | ﹤0.01% | 3668 |
|
|
2019
Q3 | $174K | Buy |
+800
| New | +$185K | ﹤0.01% | 3028 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$29K | – | 4553 |
|
|
2018
Q4 | $29K | Sell |
200
-1,400
| -88% | -$213K | ﹤0.01% | 4270 |
|
|
2018
Q3 | $284K | Buy |
1,600
+100
| +7% | +$17.4K | ﹤0.01% | 3438 |
|
|
2018
Q2 | $248K | Sell |
1,500
-3,100
| -67% | -$489K | ﹤0.01% | 3468 |
|
|
2018
Q1 | $688K | Buy |
+4,600
| New | +$659K | ﹤0.01% | 2329 |
|
Other funds holding MSCI
VCM
VPM
Walleye Trading's MSCI Position: Q1 2026 in Review
Walleye Trading reduced its MSCI (MSCI) stake by 98% in Q1 2026, selling an estimated $3.56M and leaving 103 shares worth $55.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3656.
Walleye Trading first reported a position in MSCI in Q2 2015 and has held it in 23 quarters since. The position peaked at $4.19M in Q2 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.
- Walleye Trading held 103 shares of MSCI worth $55.5K as of Q1 2026.
- Walleye Trading sold 6,307 MSCI shares in Q1 2026, an estimated $3.56M.
- MSCI made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3656 holding.
- Walleye Trading first reported a position in MSCI in Q2 2015 and has held it in 23 quarters since.
- Walleye Trading's MSCI position peaked at $4.19M in Q2 2024.
- 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.