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 Q2	$197K	Sell	3,000 -2,300	-43%	-$144K	﹤0.01%	3517
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 $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Walleye Capital's MGA Position: Q2 2026 in Review

Walleye Capital reduced its Magna International (MGA) stake by 70% in Q2 2026, selling an estimated $149K and leaving 1,025 shares worth $67.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4073.

Walleye Capital first reported a position in MGA in Q4 2021 and has held it in 7 quarters since. The position peaked at $13.9M in Q4 2021. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Walleye Capital held 1,025 shares of Magna International worth $67.3K as of Q2 2026.
Walleye Capital sold 2,389 Magna International shares in Q2 2026, an estimated $149K.
Magna International made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4073 holding.
Walleye Capital first reported a position in Magna International in Q4 2021 and has held it in 7 quarters since.
Walleye Capital's Magna International position peaked at $13.9M in Q4 2021.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

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