Walleye Trading’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1516 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1599 |
|
|
2024
Q3 | – | Sell |
-3,938
| Closed | -$439K | – | 1692 |
|
|
2024
Q2 | $439K | Sell |
3,938
-5,806
| -60% | -$647K | ﹤0.01% | 620 |
|
|
2024
Q1 | $932K | Buy |
+9,744
| New | +$932K | ﹤0.01% | 471 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2180 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2142 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2222 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2353 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2374 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2454 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2420 |
|
|
2021
Q3 | – | Sell |
-4,365
| Closed | -$280K | – | 2226 |
|
|
2021
Q2 | $280K | Sell |
4,365
-2,594
| -37% | -$166K | ﹤0.01% | 993 |
|
|
2021
Q1 | $404K | Buy |
+6,959
| New | +$404K | ﹤0.01% | 712 |
|
|
2020
Q4 | – | Sell |
-11,401
| Closed | -$388K | – | 1822 |
|
|
2020
Q3 | $388K | Buy |
+11,401
| New | +$388K | ﹤0.01% | 459 |
|
|
2020
Q2 | – | Sell |
-9,013
| Closed | -$171K | – | 1574 |
|
|
2020
Q1 | $171K | Buy |
9,013
+2,617
| +41% | +$49.7K | ﹤0.01% | 645 |
|
|
2019
Q4 | $170K | Sell |
6,396
-23,003
| -78% | -$611K | ﹤0.01% | 904 |
|
|
2019
Q3 | $632K | Buy |
+29,399
| New | +$632K | 0.01% | 434 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1538 |
|
|
2019
Q1 | – | Sell |
-28,431
| Closed | -$413K | – | 1549 |
|
|
2018
Q4 | $413K | Sell |
28,431
-3,506
| -11% | -$50.9K | ﹤0.01% | 712 |
|
|
2018
Q3 | $658K | Buy |
+31,937
| New | +$658K | ﹤0.01% | 670 |
|
|
2018
Q2 | – | Sell |
-2,666
| Closed | -$44K | – | 1641 |
|
|
2018
Q1 | $44K | Sell |
2,666
-31,218
| -92% | -$515K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $1.1K | Sell |
33,884
-29,940
| -47% | -$975 | 0.01% | 501 |
|
|
2017
Q3 | $2.85K | Buy |
63,824
+15,779
| +33% | +$704 | 0.01% | 240 |
|
|
2017
Q2 | $2.68K | Buy |
48,045
+15,321
| +47% | +$854 | 0.02% | 226 |
|
|
2017
Q1 | $1.58K | Buy |
+32,724
| New | +$1.58K | 0.01% | 277 |
|
|
2016
Q4 | – | Sell |
-115
| Closed | -$5K | – | 2057 |
|
|
2016
Q3 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 1529 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2273 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2254 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2301 |
|