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 | $4.37M | Sell |
8,100
-12,700
| -61% | -$7.16M | 0.01% | 1209 |
|
|
2025
Q4 | $11.9M | Buy |
20,800
+14,400
| +225% | +$8.08M | 0.02% | 835 |
|
|
2025
Q3 | $3.63M | Buy |
6,400
+2,700
| +73% | +$1.53M | 0.01% | 1419 |
|
|
2025
Q2 | $2.13M | Sell |
3,700
-2,000
| -35% | -$1.11M | ﹤0.01% | 1690 |
|
|
2025
Q1 | $3.22M | Buy |
5,700
+1,700
| +43% | +$988K | 0.01% | 1346 |
|
|
2024
Q4 | $2.4M | Sell |
4,000
-3,500
| -47% | -$2.1M | 0.01% | 1575 |
|
|
2024
Q3 | $4.37M | Sell |
7,500
-18,300
| -71% | -$9.92M | 0.01% | 1219 |
|
|
2024
Q2 | $12.4M | Buy |
25,800
+24,600
| +2,050% | +$12.2M | 0.03% | 582 |
|
|
2024
Q1 | $673K | Sell |
1,200
-3,500
| -74% | -$1.97M | ﹤0.01% | 2572 |
|
|
2023
Q4 | $2.66M | Buy |
4,700
+2,400
| +104% | +$1.24M | 0.01% | 1707 |
|
|
2023
Q3 | $1.18M | Buy |
+2,300
| New | +$1.21M | ﹤0.01% | 2236 |
|
|
2023
Q2 | – | Sell |
-2,600
| Closed | -$1.46M | – | 4996 |
|
|
2023
Q1 | $1.46M | Sell |
2,600
-500
| -16% | -$265K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $1.44M | Buy |
3,100
+1,600
| +107% | +$744K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $633K | Sell |
1,500
-1,200
| -44% | -$549K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $1.11M | Buy |
2,700
+1,800
| +200% | +$784K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $453K | Sell |
900
-1,000
| -53% | -$519K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $1.16M | Buy |
1,900
+1,600
| +533% | +$1M | ﹤0.01% | 2106 |
|
|
2021
Q3 | $183K | Buy |
300
+200
| +200% | +$122K | ﹤0.01% | 3941 |
|
|
2021
Q2 | $53K | Sell |
100
-100
| -50% | -$47.7K | ﹤0.01% | 4606 |
|
|
2021
Q1 | $84K | Sell |
200
-4,800
| -96% | -$2.02M | ﹤0.01% | 4170 |
|
|
2020
Q4 | $2.23M | Buy |
5,000
+4,100
| +456% | +$1.61M | 0.01% | 1307 |
|
|
2020
Q3 | $321K | Sell |
900
-1,700
| -65% | -$617K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $868K | Buy |
2,600
+1,000
| +63% | +$323K | 0.01% | 1785 |
|
|
2020
Q1 | $462K | Buy |
1,600
+900
| +129% | +$255K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $181K | Buy |
700
+600
| +600% | +$146K | ﹤0.01% | 3228 |
|
|
2019
Q3 | $22K | Buy |
+100
| New | +$23.2K | ﹤0.01% | 3743 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$206K | – | 4555 |
|
|
2018
Q4 | $206K | Buy |
1,400
+600
| +75% | +$91.3K | ﹤0.01% | 3372 |
|
|
2018
Q3 | $142K | Buy |
800
+500
| +167% | +$86.8K | ﹤0.01% | 3994 |
|
|
2018
Q2 | $50K | Sell |
300
-8,700
| -97% | -$1.37M | ﹤0.01% | 4250 |
|
|
2018
Q1 | $1.34M | Buy |
9,000
+6,500
| +260% | +$932K | 0.01% | 1624 |
|
|
2017
Q4 | $316 | Buy |
+2,500
| New | +$312K | ﹤0.01% | 3050 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$51 | – | 4432 |
|
|
2017
Q2 | $51 | Buy |
+500
| New | +$50.3K | ﹤0.01% | 3881 |
|
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.