Walleye Trading
MTSI icon

Walleye Trading’s MACOM Technology Solutions MTSI Stock Holding History

Walleye Trading’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-349
Closed -$77.9K – 4492
2025
Q4 		$59.8K Buy
+349
New +$55.4K ﹤0.01% 3902
2024
Q3 		– Sell
-3,938
Closed -$413K – 4423
2024
Q2 		$439K Sell
3,938
-5,806
-60% -$592K ﹤0.01% 2596
2024
Q1 		$932K Buy
+9,744
New +$861K ﹤0.01% 2310
2021
Q3 		– Sell
-4,365
Closed -$268K – 5532
2021
Q2 		$280K Sell
4,365
-2,594
-37% -$151K ﹤0.01% 3574
2021
Q1 		$404K Buy
+6,959
New +$431K ﹤0.01% 2876
2020
Q4 		– Sell
-11,401
Closed -$486K – 4821
2020
Q3 		$388K Buy
+11,401
New +$414K ﹤0.01% 2464
2020
Q2 		– Sell
-9,013
Closed -$263K – 4477
2020
Q1 		$171K Buy
9,013
+2,617
+41% +$66.5K ﹤0.01% 2740
2019
Q4 		$170K Sell
6,396
-23,003
-78% -$549K ﹤0.01% 3263
2019
Q3 		$632K Buy
+29,399
New +$574K 0.01% 1948
2019
Q1 		– Sell
-28,431
Closed -$495K – 4563
2018
Q4 		$413K Sell
28,431
-3,506
-11% -$56.5K ﹤0.01% 2670
2018
Q3 		$658K Buy
+31,937
New +$716K ﹤0.01% 2572
2018
Q2 		– Sell
-2,666
Closed -$56.7K – 4778
2018
Q1 		$44K Sell
2,666
-31,218
-92% -$805K ﹤0.01% 4179
2017
Q4 		$1.1K Sell
33,884
-29,940
-47% -$1.08M 0.01% 1837
2017
Q3 		$2.85K Buy
63,824
+15,779
+33% +$770K 0.01% 1016
2017
Q2 		$2.68K Buy
48,045
+15,321
+47% +$827K 0.02% 987
2017
Q1 		$1.58K Buy
+32,724
New +$1.53M 0.01% 1251
2016
Q4 		– Sell
-115
Closed -$5.02K – 5005
2016
Q3 		$5K Buy
+115
New +$4.51K ﹤0.01% 4560

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's MTSI Position: Q1 2026 in Review

Walleye Trading sold out of MACOM Technology Solutions (MTSI) in Q1 2026, closing a stake of 349 shares — an estimated $77.9K sold.

Walleye Trading first reported a position in MTSI in Q3 2016 and held it in 17 quarters. The position peaked at $932K in Q1 2024. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • Walleye Trading reported no remaining MACOM Technology Solutions position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 349 MACOM Technology Solutions shares in Q1 2026, an estimated $77.9K.
  • Walleye Trading first reported a position in MACOM Technology Solutions in Q3 2016 and held it in 17 quarters.
  • Walleye Trading's MACOM Technology Solutions position peaked at $932K in Q1 2024.
  • 512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.