Walleye Capital’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $626K | Buy |
+25,968
| New | +$626K | ﹤0.01% | 995 |
|
2025
Q1 | – | Sell |
-38,070
| Closed | -$606K | – | 2155 |
|
2024
Q4 | $606K | Sell |
38,070
-41,423
| -52% | -$659K | ﹤0.01% | 1107 |
|
2024
Q3 | $1.1M | Buy |
79,493
+16,611
| +26% | +$230K | ﹤0.01% | 1004 |
|
2024
Q2 | $836K | Buy |
+62,882
| New | +$836K | ﹤0.01% | 1213 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2851 |
|
2023
Q4 | – | Sell |
-25,204
| Closed | -$190K | – | 2668 |
|
2023
Q3 | $190K | Buy |
+25,204
| New | +$190K | ﹤0.01% | 1508 |
|
2023
Q2 | – | Sell |
-11,608
| Closed | -$107K | – | 2545 |
|
2023
Q1 | $107K | Buy |
+11,608
| New | +$107K | ﹤0.01% | 1496 |
|
2022
Q4 | – | Sell |
-237,119
| Closed | -$1.56M | – | 2428 |
|
2022
Q3 | $1.56M | Buy |
237,119
+154,387
| +187% | +$1.01M | 0.03% | 546 |
|
2022
Q2 | $735K | Buy |
+82,732
| New | +$735K | 0.02% | 790 |
|
2018
Q3 | $211K | Buy |
+58,734
| New | +$211K | 0.1% | 195 |
|