Walleye Capital
MCF

Walleye Capital’s Contango Oil & Gas Co. MCF Stock Holding History

Walleye Capital’s Portfolio MCF Stock Details MCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-53,322
Closed -$230 – 2066
2021
Q2 		$230 Buy
53,322
+31,837
+148% +$134K 0.01% 1028
2021
Q1 		$84 Buy
+21,485
New +$82.5K ﹤0.01% 1041

Other funds holding MCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Walleye Capital's MCF Position: Q3 2021 in Review

Walleye Capital sold out of Contango Oil & Gas Co. (MCF) in Q3 2021, closing a stake of 53,322 shares — an estimated $230 sold.

Walleye Capital first reported a position in MCF in Q1 2021 and held it in 2 quarters. The position peaked at $230 in Q2 2021. 115 funds tracked by Wall St. Rank hold MCF as of Q3 2021.

  • Walleye Capital reported no remaining Contango Oil & Gas Co. position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 53,322 Contango Oil & Gas Co. shares in Q3 2021, an estimated $230.
  • Walleye Capital first reported a position in Contango Oil & Gas Co. in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's Contango Oil & Gas Co. position peaked at $230 in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.