Walleye Capital’s Magna International MGA Stock Holding History

Walleye Capital’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$296K	Sell	5,300 -3,400	-39%	-$194K	﹤0.01%	3072
2025 Q4	$464K	Buy	+8,700	New	+$425K	﹤0.01%	3006
2025 Q3	–	Sell	-38,700	Closed	-$1.49M	–	4873
2025 Q2	$1.49M	Buy	38,700 +10,500	+37%	+$371K	0.01%	1731
2025 Q1	$959K	Sell	28,200 -31,100	-52%	-$1.19M	﹤0.01%	2000
2024 Q4	$2.48M	Sell	59,300 -77,100	-57%	-$3.31M	0.01%	1583
2024 Q3	$5.6M	Buy	136,400 +94,500	+226%	+$3.95M	0.01%	1099
2024 Q2	$1.76M	Buy	+41,900	New	+$1.96M	﹤0.01%	2233
2023 Q2	–	Sell	-3,800	Closed	-$204K	–	4656
2023 Q1	$204K	Buy	+3,800	New	+$220K	﹤0.01%	2461

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's MGA Position: Q1 2026 in Review

Walleye Capital increased its Magna International (MGA) stake by 1,885% in Q1 2026, buying an estimated $185K and bringing the position to 3,414 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #3374.

Walleye Capital first reported a position in MGA in Q4 2021 and has held it in 6 quarters since. The position peaked at $13.9M in Q4 2021. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Walleye Capital held 3,414 shares of Magna International worth $191K as of Q1 2026.
Walleye Capital bought 3,242 Magna International shares in Q1 2026, an estimated $185K.
Magna International made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3374 holding.
Walleye Capital first reported a position in Magna International in Q4 2021 and has held it in 6 quarters since.
Walleye Capital's Magna International position peaked at $13.9M in Q4 2021.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

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