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 | $1.87M | Sell |
4,300
-9,700
| -69% | -$4.2M | ﹤0.01% | 1756 |
|
|
2025
Q4 | $5.37M | Buy |
14,000
+13,100
| +1,456% | +$5.26M | 0.01% | 1251 |
|
|
2025
Q3 | $412K | Sell |
900
-400
| -31% | -$180K | ﹤0.01% | 2874 |
|
|
2025
Q2 | $547K | Sell |
1,300
-2,400
| -65% | -$1M | ﹤0.01% | 2586 |
|
|
2025
Q1 | $1.62M | Sell |
3,700
-4,300
| -54% | -$1.92M | ﹤0.01% | 1759 |
|
|
2024
Q4 | $3.7M | Sell |
8,000
-20,200
| -72% | -$9.58M | 0.01% | 1342 |
|
|
2024
Q3 | $12.7M | Buy |
28,200
+3,100
| +12% | +$1.29M | 0.03% | 653 |
|
|
2024
Q2 | $9.69M | Buy |
25,100
+5,200
| +26% | +$1.88M | 0.02% | 695 |
|
|
2024
Q1 | $7.06M | Sell |
19,900
-2,200
| -10% | -$724K | 0.02% | 907 |
|
|
2023
Q4 | $6.92M | Buy |
22,100
+5,200
| +31% | +$1.57M | 0.01% | 1029 |
|
|
2023
Q3 | $4.6M | Buy |
16,900
+2,300
| +16% | +$655K | 0.01% | 1175 |
|
|
2023
Q2 | $4.28M | Buy |
14,600
+8,900
| +156% | +$2.55M | 0.01% | 1066 |
|
|
2023
Q1 | $1.63M | Sell |
5,700
-1,600
| -22% | -$422K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $1.88M | Buy |
7,300
+6,300
| +630% | +$1.57M | 0.01% | 1732 |
|
|
2022
Q3 | $224K | Sell |
1,000
-1,500
| -60% | -$354K | ﹤0.01% | 3581 |
|
|
2022
Q2 | $524K | Sell |
2,500
-64,100
| -96% | -$14M | ﹤0.01% | 2873 |
|
|
2022
Q1 | $16.1M | Buy |
+66,600
| New | +$15.5M | 0.05% | 433 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$116K | – | 5670 |
|
|
2021
Q3 | $116K | Sell |
500
-1,800
| -78% | -$418K | ﹤0.01% | 4279 |
|
|
2021
Q2 | $499K | Sell |
2,300
-8,700
| -79% | -$1.74M | ﹤0.01% | 2915 |
|
|
2021
Q1 | $2.07M | Buy |
11,000
+7,100
| +182% | +$1.27M | 0.01% | 1296 |
|
|
2020
Q4 | $663K | Sell |
3,900
-7,700
| -66% | -$1.29M | ﹤0.01% | 2406 |
|
|
2020
Q3 | $1.82M | Buy |
11,600
+6,100
| +111% | +$891K | 0.01% | 1193 |
|
|
2020
Q2 | $771K | Hold |
5,500
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q1 | $731K | Buy |
5,500
+3,700
| +206% | +$621K | 0.01% | 1552 |
|
|
2019
Q4 | $290K | Buy |
1,800
+1,300
| +260% | +$214K | ﹤0.01% | 2850 |
|
|
2019
Q3 | $85K | Sell |
500
-1,500
| -75% | -$258K | ﹤0.01% | 3391 |
|
|
2019
Q2 | $333K | Sell |
2,000
-3,100
| -61% | -$467K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $716K | Sell |
5,100
-3,900
| -43% | -$506K | 0.01% | 1950 |
|
|
2018
Q4 | $1.03M | Sell |
9,000
-15,100
| -63% | -$1.87M | 0.01% | 1685 |
|
|
2018
Q3 | $3.14M | Sell |
24,100
-10,900
| -31% | -$1.35M | 0.02% | 957 |
|
|
2018
Q2 | $4.07M | Sell |
35,000
-5,000
| -13% | -$551K | 0.02% | 746 |
|
|
2018
Q1 | $4.21M | Buy |
40,000
+34,300
| +602% | +$3.5M | 0.02% | 641 |
|
|
2017
Q4 | $514 | Buy |
5,700
+200
| +4% | +$18.2K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $464 | Sell |
5,500
-1,500
| -21% | -$131K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $608 | Buy |
+7,000
| New | +$594K | ﹤0.01% | 2202 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$76K | – | 4999 |
|
|
2016
Q3 | $76K | Sell |
1,000
-12,200
| -92% | -$891K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $871K | Buy |
13,200
+11,000
| +500% | +$782K | 0.01% | 1721 |
|
|
2016
Q1 | $168K | Sell |
2,200
-1,700
| -44% | -$115K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $267K | Sell |
3,900
-1,200
| -24% | -$83.7K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $349K | Buy |
+5,100
| New | +$322K | ﹤0.01% | 1851 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$207K | – | 5030 |
|
|
2015
Q1 | $207K | Buy |
3,100
+3,000
| +3,000% | +$198K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $7K | Buy |
+100
| New | +$6.38K | ﹤0.01% | 3990 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$247 | – | 4258 |
|
|
2014
Q2 | $247 | Sell |
3,700
-900
| -20% | -$59.2K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $296 | Buy |
4,600
+300
| +7% | +$19.6K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $290K | Buy |
4,300
+2,100
| +95% | +$134K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $131K | Sell |
2,200
-100
| -4% | -$5.75K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $133K | Buy |
+2,300
| New | +$135K | ﹤0.01% | 1883 |
|
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.