Walleye Trading’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $266K | Sell |
700
-200
| -22% | -$66.3K | ﹤0.01% | 2989 |
|
|
2026
Q1 | $200K | Sell |
900
-500
| -36% | -$112K | ﹤0.01% | 3123 |
|
|
2025
Q4 | $240K | Sell |
1,400
-200
| -13% | -$31.7K | ﹤0.01% | 3295 |
|
|
2025
Q3 | $199K | Hold |
1,600
| – | – | ﹤0.01% | 3370 |
|
|
2025
Q2 | $229K | Sell |
1,600
-4,500
| -74% | -$526K | ﹤0.01% | 3161 |
|
|
2025
Q1 | $612K | Buy |
6,100
+200
| +3% | +$24.3K | ﹤0.01% | 2382 |
|
|
2024
Q4 | $766K | Buy |
5,900
+4,100
| +228% | +$516K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $200K | Buy |
+1,800
| New | +$189K | ﹤0.01% | 3062 |
|
|
2024
Q2 | – | Sell |
-5,100
| Closed | -$488K | – | 4699 |
|
|
2024
Q1 | $488K | Sell |
5,100
-2,700
| -35% | -$239K | ﹤0.01% | 2803 |
|
|
2023
Q4 | $725K | Sell |
7,800
-800
| -9% | -$65.8K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $702K | Buy |
8,600
+5,500
| +177% | +$407K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $203K | Buy |
3,100
+800
| +35% | +$48.5K | ﹤0.01% | 3408 |
|
|
2023
Q1 | $163K | Buy |
2,300
+1,800
| +360% | +$122K | ﹤0.01% | 3646 |
|
|
2022
Q4 | $31.5K | Sell |
500
-3,500
| -88% | -$219K | ﹤0.01% | 4295 |
|
|
2022
Q3 | $207K | Sell |
4,000
-2,900
| -42% | -$159K | ﹤0.01% | 3640 |
|
|
2022
Q2 | $318K | Sell |
6,900
-1,600
| -19% | -$82.5K | ﹤0.01% | 3349 |
|
|
2022
Q1 | $509K | Sell |
8,500
-11,400
| -57% | -$713K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $1.56M | Buy |
19,900
+9,700
| +95% | +$700K | 0.01% | 1849 |
|
|
2021
Q3 | $662K | Buy |
+10,200
| New | +$627K | ﹤0.01% | 2651 |
|
|
2021
Q1 | – | Sell |
-5,900
| Closed | -$325K | – | 5117 |
|
|
2020
Q4 | $325K | Sell |
5,900
-110,800
| -95% | -$4.73M | ﹤0.01% | 3064 |
|
|
2020
Q3 | $3.97M | Buy |
116,700
+106,700
| +1,067% | +$3.88M | 0.02% | 697 |
|
|
2020
Q2 | $344K | Sell |
10,000
-116,100
| -92% | -$3.39M | ﹤0.01% | 2598 |
|
|
2020
Q1 | $2.39M | Buy |
126,100
+93,500
| +287% | +$2.38M | 0.02% | 728 |
|
|
2019
Q4 | $867K | Buy |
+32,600
| New | +$779K | 0.01% | 1932 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$21K | – | 4292 |
|
|
2019
Q2 | $21K | Sell |
1,400
-18,100
| -93% | -$273K | ﹤0.01% | 3734 |
|
|
2019
Q1 | $326K | Sell |
19,500
-15,800
| -45% | -$275K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $512K | Buy |
35,300
+13,300
| +60% | +$214K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $453K | Sell |
22,000
-1,200
| -5% | -$26.9K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $535K | Buy |
23,200
+2,500
| +12% | +$53.1K | ﹤0.01% | 2776 |
|
|
2018
Q1 | $344K | Sell |
20,700
-29,900
| -59% | -$771K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $1.65M | Sell |
50,600
-1,700
| -3% | -$61.5K | 0.01% | 1477 |
|
|
2017
Q3 | $2.33M | Sell |
52,300
-6,000
| -10% | -$293K | 0.01% | 1159 |
|
|
2017
Q2 | $3.25M | Buy |
58,300
+49,400
| +555% | +$2.67M | 0.02% | 848 |
|
|
2017
Q1 | $430K | Sell |
8,900
-1,300
| -13% | -$60.8K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $472K | Buy |
10,200
+9,800
| +2,450% | +$428K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $17K | Buy |
+400
| New | +$15.7K | ﹤0.01% | 4243 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$22K | – | 5585 |
|
|
2016
Q1 | $22K | Buy |
+500
| New | +$19.6K | ﹤0.01% | 4390 |
|
Other funds holding MTSI
Walleye Trading's MTSI Position: Q2 2026 in Review
Walleye Trading opened a new position in MACOM Technology Solutions (MTSI) in Q2 2026: 4,146 shares worth $1.58M. The stake represents ﹤0.01% of the portfolio and ranks #2004 among its holdings. This is a return to the name: Walleye Trading previously reported a position in MTSI as recently as Q4 2025.
Walleye Trading first reported a position in MTSI in Q3 2016 and has held it in 18 quarters since. The position peaked at $2.85M in Q3 2017. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.
- Walleye Trading held 4,146 shares of MACOM Technology Solutions worth $1.58M as of Q2 2026.
- MACOM Technology Solutions was a new Walleye Trading position in Q2 2026.
- MACOM Technology Solutions made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2004 holding.
- Walleye Trading first reported a position in MACOM Technology Solutions in Q3 2016 and has held it in 18 quarters since.
- Walleye Trading's MACOM Technology Solutions position peaked at $2.85M in Q3 2017.
- 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.