Walleye Trading’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.48M | Buy |
+25,537
| New | +$3.32M | ﹤0.01% | 1518 |
|
|
2025
Q3 | – | Sell |
-649
| Closed | -$101K | – | 4666 |
|
|
2025
Q2 | $102K | Buy |
+649
| New | +$96.4K | ﹤0.01% | 3585 |
|
|
2025
Q1 | – | Sell |
-5,349
| Closed | -$889K | – | 4485 |
|
|
2024
Q4 | $1M | Buy |
+5,349
| New | +$957K | ﹤0.01% | 2163 |
|
|
2024
Q3 | – | Sell |
-725
| Closed | -$130K | – | 4422 |
|
|
2024
Q2 | $131K | Sell |
725
-12,759
| -95% | -$2.54M | ﹤0.01% | 3276 |
|
|
2024
Q1 | $3M | Buy |
13,484
+9,507
| +239% | +$2.11M | 0.01% | 1461 |
|
|
2023
Q4 | $849K | Sell |
3,977
-5,556
| -58% | -$1.22M | ﹤0.01% | 2621 |
|
|
2023
Q3 | $2.12M | Buy |
+9,533
| New | +$2.26M | 0.01% | 1739 |
|
|
2023
Q2 | – | Sell |
-5,655
| Closed | -$1.38M | – | 5001 |
|
|
2023
Q1 | $1.32M | Buy |
+5,655
| New | +$1.36M | ﹤0.01% | 2001 |
|
|
2022
Q4 | – | Sell |
-9,088
| Closed | -$2.13M | – | 5240 |
|
|
2022
Q3 | $1.96M | Buy |
9,088
+7,200
| +381% | +$1.64M | 0.01% | 1701 |
|
|
2022
Q2 | $412K | Buy |
1,888
+685
| +57% | +$168K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $313K | Buy |
1,203
+464
| +63% | +$126K | ﹤0.01% | 3409 |
|
|
2021
Q4 | $242K | Buy |
+739
| New | +$252K | ﹤0.01% | 3702 |
|
|
2021
Q3 | – | Sell |
-114
| Closed | -$35.2K | – | 5531 |
|
|
2021
Q2 | $36K | Buy |
+114
| New | +$36.3K | ﹤0.01% | 4712 |
|
|
2020
Q3 | – | Sell |
-2,468
| Closed | -$509K | – | 4435 |
|
|
2020
Q2 | $450K | Buy |
+2,468
| New | +$432K | ﹤0.01% | 2355 |
|
|
2020
Q1 | – | Sell |
-1,190
| Closed | -$256K | – | 4349 |
|
|
2019
Q4 | $285K | Buy |
+1,190
| New | +$282K | ﹤0.01% | 2865 |
|
|
2019
Q2 | – | Sell |
-994
| Closed | -$221K | – | 4332 |
|
|
2019
Q1 | $216K | Buy |
+994
| New | +$203K | ﹤0.01% | 2962 |
|
|
2018
Q3 | – | Sell |
-5,255
| Closed | -$1.51M | – | 5451 |
|
|
2018
Q2 | $1.44M | Buy |
+5,255
| New | +$1.29M | 0.01% | 1696 |
|
|
2017
Q4 | – | Sell |
-6,482
| Closed | -$1.45M | – | 4535 |
|
|
2017
Q3 | $1.48M | Buy |
6,482
+4,632
| +250% | +$1.01M | 0.01% | 1532 |
|
|
2017
Q2 | $375K | Buy |
+1,850
| New | +$373K | ﹤0.01% | 2626 |
|
|
2016
Q2 | – | Sell |
-448
| Closed | -$59.1K | – | 5584 |
|
|
2016
Q1 | $60K | Sell |
448
-1,299
| -74% | -$163K | ﹤0.01% | 3731 |
|
|
2015
Q4 | $224K | Buy |
+1,747
| New | +$205K | ﹤0.01% | 2597 |
|
|
2015
Q2 | – | Sell |
-4,108
| Closed | -$430K | – | 5036 |
|
|
2015
Q1 | $425K | Buy |
4,108
+2,022
| +97% | +$183K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $190K | Sell |
2,086
-3,607
| -63% | -$313K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $494K | Sell |
5,693
-1,379
| -19% | -$109K | 0.01% | 1329 |
|
|
2014
Q2 | $546K | Buy |
7,072
+4,386
| +163% | +$308K | 0.01% | 1200 |
|
|
2014
Q1 | $187K | Buy |
2,686
+1,497
| +126% | +$106K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $89K | Buy |
+1,189
| New | +$85.9K | ﹤0.01% | 2579 |
|
|
2013
Q3 | – | Sell |
-205
| Closed | -$13K | – | 3119 |
|
|
2013
Q2 | $13K | Buy |
+205
| New | +$12.8K | ﹤0.01% | 2621 |
|
Other funds holding MTN
OMC
FPA
Walleye Trading's MTN Position: Q2 2026 in Review
Walleye Trading opened a new position in Vail Resorts (MTN) in Q2 2026: 25,537 shares worth $3.48M. The stake represents ﹤0.01% of the portfolio and ranks #1518 among its holdings. This is a return to the name: Walleye Trading previously reported a position in MTN as recently as Q2 2025.
Walleye Trading first reported a position in MTN in Q2 2013 and has held it in 28 quarters since. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.
- Walleye Trading held 25,537 shares of Vail Resorts worth $3.48M as of Q2 2026.
- Vail Resorts was a new Walleye Trading position in Q2 2026.
- Vail Resorts made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1518 holding.
- Walleye Trading first reported a position in Vail Resorts in Q2 2013 and has held it in 28 quarters since.
- 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.