Walleye Capital
MAGN

Walleye Capital’s Magnera Corp MAGN Stock Holding History

Walleye Capital’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-30,646
Closed -$291K – 5260
2026
Q1 		$291K Sell
30,646
-215,351
-88% -$2.75M ﹤0.01% 3081
2025
Q4 		$3.72M Buy
+245,997
New +$2.85M 0.01% 1359
2025
Q1 		– Sell
-94,000
Closed -$1.71M – 5309
2024
Q4 		$1.71M Buy
+94,000
New +$1.92M ﹤0.01% 1924
2023
Q3 		– Sell
-5,487
Closed -$215K – 5404
2023
Q2 		$215K Sell
5,487
-15,473
-74% -$702K ﹤0.01% 3031
2023
Q1 		$869K Sell
20,960
-25,209
-55% -$1.16M 0.01% 1272
2022
Q4 		$1.67M Buy
46,169
+21,268
+85% +$868K 0.03% 680
2022
Q3 		$1.01M Buy
24,901
+24,127
+3,117% +$1.68M 0.02% 966
2022
Q2 		$69K Buy
+774
New +$92.8K ﹤0.01% 1793

Other funds holding MAGN

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's MAGN Position: Q2 2026 in Review

Walleye Capital sold out of Magnera Corp (MAGN) in Q2 2026, closing a stake of 30,646 shares — an estimated $291K sold.

Walleye Capital first reported a position in MAGN in Q2 2022 and held it in 8 quarters. The position peaked at $3.72M in Q4 2025. 179 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • Walleye Capital reported no remaining Magnera Corp position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 30,646 Magnera Corp shares in Q2 2026, an estimated $291K.
  • Walleye Capital first reported a position in Magnera Corp in Q2 2022 and held it in 8 quarters.
  • Walleye Capital's Magnera Corp position peaked at $3.72M in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.