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
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 $936M AUM 27.23% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's MAGN Position: Q1 2026 in Review

Walleye Capital reduced its Magnera Corp (MAGN) stake by 88% in Q1 2026, selling an estimated $2.75M and leaving 30,646 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

Walleye Capital first reported a position in MAGN in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.72M in Q4 2025. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

  • Walleye Capital held 30,646 shares of Magnera Corp worth $291K as of Q1 2026.
  • Walleye Capital sold 215,351 Magnera Corp shares in Q1 2026, an estimated $2.75M.
  • Magnera Corp made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3081 holding.
  • Walleye Capital first reported a position in Magnera Corp in Q2 2022 and has held it in 8 quarters since.
  • Walleye Capital's Magnera Corp position peaked at $3.72M in Q4 2025.
  • 175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.