Walleye Trading
MTUM icon

Walleye Trading’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Walleye Trading’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,300
Closed -$1.37M – 4553
2025
Q1 		$1.27M Buy
6,300
+1,500
+31% +$321K ﹤0.01% 1909
2024
Q4 		$993K Buy
+4,800
New +$1.01M ﹤0.01% 2170
2023
Q1 		– Sell
-2,745
Closed -$401K – 5188
2022
Q4 		$401K Buy
+2,745
New +$398K ﹤0.01% 2996

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Walleye Trading's MTUM Position: Q2 2025 in Review

Walleye Trading sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 6,300 shares — an estimated $1.37M sold.

Walleye Trading first reported a position in MTUM in Q4 2022 and held it in 3 quarters. The position peaked at $1.27M in Q1 2025. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

  • Walleye Trading reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 6,300 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $1.37M.
  • Walleye Trading first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and held it in 3 quarters.
  • Walleye Trading's iShares MSCI USA Momentum Factor ETF position peaked at $1.27M in Q1 2025.
  • 955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.