MKTX MARKETAXESS HLDGS INC COM

Ownership history in Walleye Trading LLC  ·  43 quarters on record

AI Ownership Summary

Walleye Trading LLC reported MARKETAXESS HLDGS INC COM (MKTX) in 43 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows MKTX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MKTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in MARKETAXESS HLDGS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MKTX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held MKTX — position size vs. price
% of Fund (quarterly)    MKTX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 18 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 3,700 +3,600 +3600.0% 0.00% $671K 2026-02-14 (Est.) $178.57
2025 Q4 REDUCED 100 -2,120 -95.5% 0.00% $18K 2026-02-14 (Est.) $178.57
2025 Q3 REDUCED 2,220 -880 -28.4% 0.00% $387K 2025-11-14 $173.44
2025 Q3 ADDED 3,100 +3,000 +3000.0% 0.00% $540K 2025-11-14 $173.44
2025 Q3 REDUCED 100 -4,120 -97.6% 0.00% $17K 2025-11-14 $173.44
2025 Q2 REDUCED 4,220 -21,580 -83.6% 0.00% $942K 2025-08-13 $186.58
2025 Q2 ADDED 25,800 +22,360 +650.0% 0.01% $5.8M 2025-08-13 $186.58
2025 Q1 REDUCED 3,440 -7,960 -69.8% 0.00% $744K 2025-05-14 $207.41
2025 Q1 REDUCED 11,400 -3,500 -23.5% 0.01% $2.5M 2025-05-14 $207.41
2025 Q1 ADDED 14,900 +14,198 +2022.5% 0.01% $3.2M 2025-05-14 $207.41
2024 Q3 ADDED 702 +602 +602.0% 0.00% $180K 2024-11-14 $258.96
2024 Q3 REDUCED 100 -3,329 -97.1% 0.00% $26K 2024-11-14 $258.96
2024 Q2 REDUCED 3,429 -1,571 -31.4% 0.00% $688K 2024-08-14 $234.72
2024 Q2 ADDED 5,000 +2,900 +138.1% 0.00% $1.0M 2024-08-14 $234.72
2024 Q1 ADDED 2,100 +1,200 +133.3% 0.00% $460K 2024-05-15 $210.58
2024 Q1 ADDED 900 +300 +50.0% 0.00% $197K 2024-05-15 $210.58
2023 Q4 REDUCED 600 -1,500 -71.4% 0.00% $176K 2024-02-14 $209.90
2023 Q4 ADDED 2,100 +551 +35.6% 0.00% $615K 2024-02-14 $209.90
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MKTX

As of 2026 Q1 — sorted by position size

Bangor Savings Bank 3Y 7Y 0.0%

FAQ About Walleye Trading LLC and MKTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning MKTX?

Walleye Trading LLC reported MKTX across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MKTX position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for MKTX was 0.01% in 2025 Q2.

What is the latest reported MKTX position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 3,700 shares, equal to 0.00% of portfolio, with an estimated market value of $671K.

What does the chart on this MKTX ownership page compare?

The chart compares Walleye Trading LLC's quarterly MKTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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