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 		$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 		$1.65K Sell
50,600
-1,700
-3% -$61.5K 0.01% 1477
2017
Q3 		$2.33K Sell
52,300
-6,000
-10% -$293K 0.01% 1159
2017
Q2 		$3.25K Buy
58,300
+49,400
+555% +$2.67M 0.02% 848
2017
Q1 		$430 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

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.