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	$4.08M	Sell	31,800 -500	-2%	-$68.2K	0.01%	1262
2025 Q4	$4.29M	Buy	32,300 +24,800	+331%	+$3.65M	0.01%	1388
2025 Q3	$1.12M	Sell	7,500 -8,800	-54%	-$1.37M	﹤0.01%	2193
2025 Q2	$2.56M	Sell	16,300 -28,000	-63%	-$4.16M	﹤0.01%	1586
2025 Q1	$7.09M	Buy	44,300 +17,100	+63%	+$2.84M	0.02%	907
2024 Q4	$5.1M	Buy	27,200 +17,600	+183%	+$3.15M	0.01%	1131
2024 Q3	$1.67M	Buy	9,600 +6,300	+191%	+$1.13M	﹤0.01%	1788
2024 Q2	$594K	Sell	3,300 -55,500	-94%	-$11M	﹤0.01%	2396
2024 Q1	$13.1M	Buy	58,800 +44,300	+306%	+$9.85M	0.03%	586
2023 Q4	$3.1M	Sell	14,500 -7,800	-35%	-$1.71M	0.01%	1579
2023 Q3	$4.95M	Buy	22,300 +5,600	+34%	+$1.33M	0.01%	1135
2023 Q2	$4.2M	Sell	16,700 -13,400	-45%	-$3.27M	0.01%	1083
2023 Q1	$7.03M	Buy	30,100 +17,100	+132%	+$4.12M	0.02%	807
2022 Q4	$3.1M	Sell	13,000 -11,000	-46%	-$2.58M	0.01%	1383
2022 Q3	$5.17M	Buy	24,000 +19,900	+485%	+$4.53M	0.02%	1004
2022 Q2	$894K	Buy	4,100 +1,800	+78%	+$440K	﹤0.01%	2338
2022 Q1	$599K	Buy	2,300 +400	+21%	+$109K	﹤0.01%	2718
2021 Q4	$623K	Sell	1,900 -2,700	-59%	-$920K	﹤0.01%	2724
2021 Q3	$1.54M	Sell	4,600 -8,300	-64%	-$2.56M	0.01%	1826
2021 Q2	$4.08M	Buy	12,900 +10,500	+438%	+$3.35M	0.02%	924
2021 Q1	$700K	Buy	2,400 +1,500	+167%	+$437K	﹤0.01%	2277
2020 Q4	$251K	Sell	900 -29,200	-97%	-$7.54M	﹤0.01%	3319
2020 Q3	$6.44M	Sell	30,100 -7,700	-20%	-$1.59M	0.03%	454
2020 Q2	$6.88M	Buy	37,800 +35,300	+1,412%	+$6.17M	0.04%	400
2020 Q1	$369K	Buy	2,500 +1,700	+213%	+$366K	﹤0.01%	2115
2019 Q4	$192K	Sell	800 -1,400	-64%	-$331K	﹤0.01%	3196
2019 Q3	$501K	Sell	2,200 -3,800	-63%	-$897K	﹤0.01%	2151
2019 Q2	$1.34M	Buy	6,000 +1,700	+40%	+$378K	0.01%	1365
2019 Q1	$934K	Buy	4,300 +3,800	+760%	+$776K	0.01%	1730
2018 Q4	$105K	Sell	500 -2,100	-81%	-$519K	﹤0.01%	3867
2018 Q3	$713K	Sell	2,600 -14,800	-85%	-$4.26M	﹤0.01%	2480
2018 Q2	$4.77M	Buy	17,400 +17,300	+17,300%	+$4.24M	0.03%	636
2018 Q1	$22K	Sell	100 -1,900	-95%	-$416K	﹤0.01%	4287
2017 Q4	$424	Sell	2,000 -1,700	-46%	-$381K	﹤0.01%	2758
2017 Q3	$844	Buy	3,700 +1,800	+95%	+$391K	﹤0.01%	2027
2017 Q2	$386	Sell	1,900 -9,000	-83%	-$1.81M	﹤0.01%	2604
2017 Q1	$2.09K	Buy	10,900 +9,900	+990%	+$1.75M	0.01%	1062
2016 Q4	$162K	Buy	1,000 +300	+43%	+$47.6K	﹤0.01%	2925
2016 Q3	$110K	Sell	700 -1,200	-63%	-$183K	﹤0.01%	3230
2016 Q2	$263K	Sell	1,900 -11,400	-86%	-$1.5M	﹤0.01%	2747
2016 Q1	$1.78M	Buy	13,300 +13,000	+4,333%	+$1.63M	0.02%	939
2015 Q4	$39K	Sell	300 -400	-57%	-$47K	﹤0.01%	4037
2015 Q3	$72K	Sell	700 -600	-46%	-$64.9K	﹤0.01%	3219
2015 Q2	$142K	Buy	+1,300	New	+$136K	﹤0.01%	2759
2014 Q4	–	Sell	-1,100	Closed	-$95K	–	4407
2014 Q3	$95K	Sell	1,100 -100	-8%	-$7.94K	﹤0.01%	2683
2014 Q2	$93	Buy	1,200 +300	+33%	+$21.1K	﹤0.01%	2529
2014 Q1	$63	Buy	+900	New	+$63.8K	﹤0.01%	2608
2013 Q3	–	Sell	-500	Closed	-$31K	–	3120
2013 Q2	$31K	Buy	+500	New	+$31.2K	﹤0.01%	2403

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.