Walleye Trading
MTN icon

Walleye Trading’s Vail Resorts MTN Stock Holding History

Walleye Trading’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.89M Buy
38,100
+18,600
+95% +$2.54M 0.01% 1153
2025
Q4 		$2.59M Sell
19,500
-17,000
-47% -$2.5M ﹤0.01% 1729
2025
Q3 		$5.46M Sell
36,500
-44,900
-55% -$6.97M 0.01% 1214
2025
Q2 		$12.8M Buy
81,400
+55,400
+213% +$8.23M 0.02% 703
2025
Q1 		$4.16M Buy
26,000
+4,100
+19% +$681K 0.01% 1205
2024
Q4 		$4.11M Buy
21,900
+8,400
+62% +$1.5M 0.01% 1273
2024
Q3 		$2.35M Buy
13,500
+8,300
+160% +$1.48M ﹤0.01% 1574
2024
Q2 		$937K Buy
5,200
+400
+8% +$79.5K ﹤0.01% 2118
2024
Q1 		$1.07M Sell
4,800
-17,200
-78% -$3.82M ﹤0.01% 2182
2023
Q4 		$4.7M Buy
22,000
+6,900
+46% +$1.51M 0.01% 1292
2023
Q3 		$3.35M Buy
15,100
+8,200
+119% +$1.95M 0.01% 1393
2023
Q2 		$1.74M Sell
6,900
-8,900
-56% -$2.17M 0.01% 1756
2023
Q1 		$3.69M Buy
15,800
+10,100
+177% +$2.43M 0.01% 1255
2022
Q4 		$1.36M Sell
5,700
-3,100
-35% -$727K ﹤0.01% 1980
2022
Q3 		$1.9M Buy
8,800
+8,300
+1,660% +$1.89M 0.01% 1726
2022
Q2 		$109K Sell
500
-4,100
-89% -$1M ﹤0.01% 4084
2022
Q1 		$1.2M Sell
4,600
-3,600
-44% -$980K ﹤0.01% 2073
2021
Q4 		$2.69M Sell
8,200
-30,800
-79% -$10.5M 0.01% 1390
2021
Q3 		$13M Buy
39,000
+24,600
+171% +$7.59M 0.05% 433
2021
Q2 		$4.56M Sell
14,400
-1,600
-10% -$510K 0.02% 859
2021
Q1 		$4.67M Buy
16,000
+15,200
+1,900% +$4.43M 0.02% 707
2020
Q4 		$223K Sell
800
-7,800
-91% -$2.01M ﹤0.01% 3422
2020
Q3 		$1.84M Sell
8,600
-8,200
-49% -$1.69M 0.01% 1185
2020
Q2 		$3.06M Buy
16,800
+12,400
+282% +$2.17M 0.02% 805
2020
Q1 		$650K Buy
4,400
+1,700
+63% +$366K 0.01% 1647
2019
Q4 		$648K Sell
2,700
-200
-7% -$47.3K ﹤0.01% 2182
2019
Q3 		$660K Sell
2,900
-3,900
-57% -$921K 0.01% 1915
2019
Q2 		$1.52M Buy
6,800
+3,800
+127% +$844K 0.01% 1261
2019
Q1 		$652K Sell
3,000
-3,000
-50% -$613K 0.01% 2031
2018
Q4 		$1.26M Sell
6,000
-200
-3% -$49.5K 0.01% 1474
2018
Q3 		$1.7M Sell
6,200
-5,400
-47% -$1.55M 0.01% 1501
2018
Q2 		$3.18M Buy
11,600
+4,600
+66% +$1.13M 0.02% 927
2018
Q1 		$1.55M Buy
+7,000
New +$1.53M 0.01% 1475
2017
Q4 		– Sell
-700
Closed -$160 – 4534
2017
Q3 		$160 Buy
700
+500
+250% +$109K ﹤0.01% 3386
2017
Q2 		$41 Sell
200
-2,600
-93% -$524K ﹤0.01% 3949
2017
Q1 		$538 Buy
+2,800
New +$496K ﹤0.01% 2181
2016
Q4 		– Sell
-3,100
Closed -$486K – 5004
2016
Q3 		$486K Buy
3,100
+1,200
+63% +$183K ﹤0.01% 2155
2016
Q2 		$263K Sell
1,900
-2,800
-60% -$370K ﹤0.01% 2746
2016
Q1 		$629K Buy
4,700
+4,600
+4,600% +$576K 0.01% 1777
2015
Q4 		$13K Sell
100
-1,100
-92% -$129K ﹤0.01% 4636
2015
Q3 		$126K Sell
1,200
-4,100
-77% -$443K ﹤0.01% 2756
2015
Q2 		$579K Buy
5,300
+5,100
+2,550% +$533K 0.01% 1553
2015
Q1 		$20K Buy
200
+100
+100% +$9.05K ﹤0.01% 3508
2014
Q4 		$9K Buy
+100
New +$8.67K ﹤0.01% 3930
2014
Q3 		– Sell
-200
Closed -$15 – 4263
2014
Q2 		$15 Sell
200
-100
-33% -$7.02K ﹤0.01% 3299
2014
Q1 		$21 Buy
+300
New +$21.3K ﹤0.01% 3044

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's MTN Position: Q3 2025 in Review

Walleye Trading sold out of Vail Resorts (MTN) in Q3 2025, closing a stake of 649 shares — an estimated $101K sold.

Walleye Trading first reported a position in MTN in Q2 2013 and held it in 27 quarters. The position peaked at $3M in Q1 2024. 470 funds tracked by Wall St. Rank hold MTN as of Q3 2025.

  • Walleye Trading reported no remaining Vail Resorts position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 649 Vail Resorts shares in Q3 2025, an estimated $101K.
  • Walleye Trading first reported a position in Vail Resorts in Q2 2013 and held it in 27 quarters.
  • Walleye Trading's Vail Resorts position peaked at $3M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.