Walleye Trading’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $998K | Buy |
+2,300
| New | +$996K | ﹤0.01% | 2166 |
|
|
2025
Q4 | – | Sell |
-800
| Closed | -$366K | – | 4678 |
|
|
2025
Q3 | $366K | Sell |
800
-100
| -11% | -$45.1K | ﹤0.01% | 2963 |
|
|
2025
Q2 | $378K | Buy |
900
+200
| +29% | +$83.7K | ﹤0.01% | 2841 |
|
|
2025
Q1 | $306K | Sell |
700
-3,500
| -83% | -$1.56M | ﹤0.01% | 2827 |
|
|
2024
Q4 | $1.94M | Buy |
4,200
+1,600
| +62% | +$759K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $1.17M | Sell |
2,600
-1,700
| -40% | -$709K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $1.66M | Sell |
4,300
-8,800
| -67% | -$3.18M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $4.65M | Sell |
13,100
-2,700
| -17% | -$889K | 0.01% | 1173 |
|
|
2023
Q4 | $4.95M | Buy |
15,800
+8,800
| +126% | +$2.66M | 0.01% | 1251 |
|
|
2023
Q3 | $1.91M | Sell |
7,000
-800
| -10% | -$228K | 0.01% | 1818 |
|
|
2023
Q2 | $2.29M | Buy |
7,800
+600
| +8% | +$172K | 0.01% | 1551 |
|
|
2023
Q1 | $2.06M | Sell |
7,200
-13,100
| -65% | -$3.46M | ﹤0.01% | 1657 |
|
|
2022
Q4 | $5.23M | Buy |
20,300
+17,600
| +652% | +$4.4M | 0.01% | 1023 |
|
|
2022
Q3 | $605K | Sell |
2,700
-9,400
| -78% | -$2.22M | ﹤0.01% | 2720 |
|
|
2022
Q2 | $2.54M | Buy |
12,100
+12,000
| +12,000% | +$2.62M | 0.01% | 1484 |
|
|
2022
Q1 | $24K | Sell |
100
-2,100
| -95% | -$488K | ﹤0.01% | 4719 |
|
|
2021
Q4 | $598K | Sell |
2,200
-9,300
| -81% | -$2.34M | ﹤0.01% | 2764 |
|
|
2021
Q3 | $2.67M | Buy |
11,500
+2,700
| +31% | +$626K | 0.01% | 1372 |
|
|
2021
Q2 | $1.91M | Sell |
8,800
-9,000
| -51% | -$1.8M | 0.01% | 1541 |
|
|
2021
Q1 | $3.35M | Sell |
17,800
-3,500
| -16% | -$625K | 0.01% | 929 |
|
|
2020
Q4 | $3.62M | Sell |
21,300
-4,000
| -16% | -$671K | 0.02% | 943 |
|
|
2020
Q3 | $3.97M | Buy |
25,300
+23,200
| +1,105% | +$3.39M | 0.02% | 698 |
|
|
2020
Q2 | $294K | Sell |
2,100
-13,400
| -86% | -$1.9M | ﹤0.01% | 2740 |
|
|
2020
Q1 | $2.06M | Buy |
15,500
+9,800
| +172% | +$1.64M | 0.02% | 810 |
|
|
2019
Q4 | $918K | Sell |
5,700
-1,400
| -20% | -$231K | 0.01% | 1869 |
|
|
2019
Q3 | $1.21M | Sell |
7,100
-4,500
| -39% | -$773K | 0.01% | 1447 |
|
|
2019
Q2 | $1.93M | Sell |
11,600
-10,900
| -48% | -$1.64M | 0.02% | 1070 |
|
|
2019
Q1 | $3.16M | Buy |
22,500
+18,800
| +508% | +$2.44M | 0.02% | 758 |
|
|
2018
Q4 | $426K | Sell |
3,700
-9,100
| -71% | -$1.13M | ﹤0.01% | 2630 |
|
|
2018
Q3 | $1.67M | Sell |
12,800
-8,100
| -39% | -$1M | 0.01% | 1517 |
|
|
2018
Q2 | $2.43M | Sell |
20,900
-18,200
| -47% | -$2.01M | 0.01% | 1157 |
|
|
2018
Q1 | $4.12M | Buy |
39,100
+24,300
| +164% | +$2.48M | 0.02% | 656 |
|
|
2017
Q4 | $1.34K | Sell |
14,800
-6,700
| -31% | -$610K | 0.01% | 1648 |
|
|
2017
Q3 | $1.82K | Buy |
21,500
+8,700
| +68% | +$762K | 0.01% | 1356 |
|
|
2017
Q2 | $1.11K | Buy |
12,800
+11,100
| +653% | +$942K | 0.01% | 1675 |
|
|
2017
Q1 | $146 | Sell |
1,700
-7,100
| -81% | -$580K | ﹤0.01% | 3172 |
|
|
2016
Q4 | $729K | Buy |
8,800
+4,300
| +96% | +$337K | 0.01% | 1770 |
|
|
2016
Q3 | $344K | Sell |
4,500
-3,700
| -45% | -$270K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $542K | Sell |
8,200
-4,200
| -34% | -$299K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $939K | Buy |
12,400
+7,500
| +153% | +$507K | 0.01% | 1454 |
|
|
2015
Q4 | $335K | Buy |
4,900
+1,000
| +26% | +$69.7K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $267K | Buy |
3,900
+100
| +3% | +$6.3K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $218K | Buy |
3,800
+1,600
| +73% | +$95.8K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $147K | Sell |
2,200
-1,500
| -41% | -$99.2K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $248K | Buy |
3,700
+1,300
| +54% | +$83K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $152K | Buy |
2,400
+1,800
| +300% | +$113K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $40 | Sell |
600
-18,300
| -97% | -$1.2M | ﹤0.01% | 2966 |
|
|
2014
Q1 | $1.22K | Buy |
18,900
+18,100
| +2,263% | +$1.18M | 0.02% | 737 |
|
|
2013
Q4 | $54K | Sell |
800
-100
| -11% | -$6.38K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $54K | Buy |
900
+100
| +13% | +$5.75K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $46K | Buy |
+800
| New | +$46.9K | ﹤0.01% | 2278 |
|
Other funds holding MSI
VCM
VPM
Walleye Trading's MSI Position: Q1 2026 in Review
Walleye Trading reduced its Motorola Solutions (MSI) stake by 32% in Q1 2026, selling an estimated $502K and leaving 2,506 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2105.
Walleye Trading first reported a position in MSI in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.56M in Q3 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.
- Walleye Trading held 2,506 shares of Motorola Solutions worth $1.09M as of Q1 2026.
- Walleye Trading sold 1,160 Motorola Solutions shares in Q1 2026, an estimated $502K.
- Motorola Solutions made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2105 holding.
- Walleye Trading first reported a position in Motorola Solutions in Q2 2013 and has held it in 22 quarters since.
- Walleye Trading's Motorola Solutions position peaked at $4.56M in Q3 2024.
- 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.