Walleye Capital LLC MTCH — MATCH GROUP INC

Ownership history in Walleye Capital LLC  ·  55 quarters on record

AI Ownership Summary

Walleye Capital LLC reported MATCH GROUP INC (MTCH) in 55 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.25% in 2026 Q1. The latest visible filing shows MTCH 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 MTCH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in MATCH GROUP INC, 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
2026 Q1

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

High-water mark
Peak Conviction
0.25% in 2026 Q1

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 2026 Q1

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.

MTCH stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held MTCH — position size vs. price
% of Fund (quarterly)    MTCH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 30 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 19,100 +11,200 +141.8% 0.00% $587K 2026-05-11 $35.77
2026 Q1 REDUCED — — — 7,900 -1,966,507 -99.6% 0.00% $243K 2026-05-11 $35.77
2026 Q1 ADDED — — — 1,974,407 +1,965,007 +20904.3% 0.25% $60.6M 2026-05-11 $35.77
2025 Q4 REDUCED 56.5% -4.3% ✅ 9,400 -12,200 -56.5% 0.00% $304K 2026-02-13 $30.31
2025 Q4 REDUCED 77.1% -4.3% ✅ 21,600 -72,712 -77.1% 0.00% $697K 2026-02-13 $30.31
2025 Q4 ADDED — — — 94,312 +82,712 +713.0% 0.01% $3.0M 2026-02-13 $30.31
2025 Q3 ADDED — — — 11,600 +9,045 +354.0% 0.00% $410K 2025-11-14 $31.89
2025 Q3 REDUCED 83.5% -7.8% ✅ 2,555 -12,945 -83.5% 0.00% $90K 2025-11-14 $31.89
2025 Q3 ADDED — — — 15,500 +6,816 +78.5% 0.00% $547K 2025-11-14 $31.89
2025 Q2 REDUCED 66.5% +18.9% ❌ 8,684 -17,216 -66.5% 0.00% $268K 2025-08-13 $38.06
2025 Q2 REDUCED 58.2% +18.9% ❌ 25,900 -36,100 -58.2% 0.00% $800K 2025-08-13 $38.06
2025 Q2 ADDED — — — 62,000 +16,200 +35.4% 0.01% $1.9M 2025-08-13 $38.06
2025 Q1 ADDED — — — 45,800 +9,100 +24.8% 0.01% $1.4M 2025-05-14 $28.73
2025 Q1 REDUCED 97.1% -0.4% ✅ 36,700 -1,215,412 -97.1% 0.01% $1.1M 2025-05-14 $28.73
2025 Q1 ADDED — — — 1,252,112 +1,145,712 +1076.8% 0.18% $39.1M 2025-05-14 $28.73
2024 Q4 REDUCED 41.0% -4.0% ✅ 106,400 -74,000 -41.0% 0.01% $3.5M 2025-02-13 $33.02
2024 Q4 REDUCED 64.6% -4.0% ✅ 180,400 -328,828 -64.6% 0.01% $5.9M 2025-02-13 $33.02
2024 Q4 ADDED — — — 509,228 +112,138 +28.2% 0.04% $16.7M 2025-02-13 $33.02
2024 Q3 ADDED — — — 397,090 +341,090 +609.1% 0.03% $15.0M 2024-11-14 $30.17
2024 Q3 REDUCED 92.2% -13.3% ✅ 56,000 -659,700 -92.2% 0.00% $2.1M 2024-11-14 $30.17
2024 Q3 ADDED — — — 715,700 +619,300 +642.4% 0.06% $27.1M 2024-11-14 $30.17
2024 Q2 REDUCED 82.1% +24.6% ❌ 96,400 -440,762 -82.1% 0.01% $2.9M 2024-08-14 $32.98
2024 Q2 REDUCED 24.7% +24.6% ❌ 537,162 -176,338 -24.7% 0.03% $16.3M 2024-08-14 $32.98
2024 Q2 REDUCED 25.0% +24.6% ❌ 713,500 -237,600 -25.0% 0.04% $21.7M 2024-08-14 $32.98
2024 Q1 ADDED — — — 951,100 +899,700 +1750.4% 0.06% $34.5M 2024-05-15 $30.27
2024 Q1 REDUCED 53.0% -19.1% ✅ 51,400 -57,915 -53.0% 0.00% $1.9M 2024-05-15 $30.27
2024 Q1 REDUCED 76.5% -19.1% ✅ 109,315 -356,502 -76.5% 0.01% $4.0M 2024-05-15 $30.27
2023 Q4 ADDED — — — 465,817 +345,717 +287.9% 0.04% $17.0M 2024-02-14 $35.09
2023 Q4 ADDED — — — 120,100 +10,000 +9.1% 0.01% $4.4M 2024-02-14 $35.09
2023 Q4 REDUCED 42.4% -1.6% ✅ 110,100 -80,965 -42.4% 0.01% $4.0M 2024-02-14 $35.09
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MTCH

As of 2026 Q1 — sorted by position size

Ranmore Fund Management Ltd 4.06% Anson Funds Management LP 3Y 7Y 3.66% Permit Capital, LLC 3Y 7Y 3.65% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 2.98% EDMOND DE ROTHSCHILD HOLDING S.A. 3Y 7Y 2.2% PENN DAVIS MCFARLAND INC 3Y 7Y 1.58% Tikvah Management LLC 3Y 7Y 1.52% Blueshift Asset Management, LLC 3Y 7Y 1.06% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 0.97% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.9%

FAQ About Walleye Capital LLC and MTCH

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

How long has Walleye Capital LLC reported owning MTCH?

Walleye Capital LLC reported MTCH across 30 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MTCH position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for MTCH was 0.25% in 2026 Q1.

What is the latest reported MTCH position on this page?

The most recent filing on this page is 2026 Q1, when Walleye Capital LLC reported 19,100 shares, equal to 0.00% of portfolio, with an estimated market value of $587K.

What does the chart on this MTCH ownership page compare?

The chart compares Walleye Capital LLC's quarterly MTCH 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.

How well did Walleye Capital LLC time their MTCH position?

Based on 13F filing dates vs. subsequent MTCH price moves, Walleye Capital LLC correctly timed 31 out of 54 reported position changes (57%). The annualised alpha on MTCH relative to SPY over the holding period was -15.5%.

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