Walleye Capital
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Walleye Capital’s MGP Ingredients MGPI Stock Holding History

Walleye Capital’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-89,961
Closed -$2.18M – 4915
2025
Q3 		$2.18M Buy
89,961
+11,717
+15% +$340K 0.01% 1507
2025
Q2 		$2.34M Sell
78,244
-160,747
-67% -$4.78M 0.01% 1390
2025
Q1 		$7.02M Sell
238,991
-19,560
-8% -$654K 0.03% 599
2024
Q4 		$10.2M Buy
+258,551
New +$14.1M 0.02% 620
2024
Q3 		– Sell
-5,632
Closed -$419K – 5657
2024
Q2 		$419K Buy
+5,632
New +$440K ﹤0.01% 3657
2024
Q1 		– Sell
-2,304
Closed -$227K – 5697
2023
Q4 		$227K Sell
2,304
-30
-1% -$2.88K ﹤0.01% 3592
2023
Q3 		$246K Buy
+2,334
New +$265K ﹤0.01% 3395
2022
Q3 		– Sell
-2,278
Closed -$228K – 3415
2022
Q2 		$228K Buy
+2,278
New +$214K 0.01% 1456
2020
Q2 		– Sell
-9,406
Closed -$253K – 830
2020
Q1 		$253K Buy
+9,406
New +$321K 0.06% 383

Other funds holding MGPI

KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's MGPI Position: Q4 2025 in Review

Walleye Capital sold out of MGP Ingredients (MGPI) in Q4 2025, closing a stake of 89,961 shares — an estimated $2.18M sold.

Walleye Capital first reported a position in MGPI in Q1 2020 and held it in 9 quarters. The position peaked at $10.2M in Q4 2024. 182 funds tracked by Wall St. Rank hold MGPI as of Q4 2025.

  • Walleye Capital reported no remaining MGP Ingredients position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 89,961 MGP Ingredients shares in Q4 2025, an estimated $2.18M.
  • Walleye Capital first reported a position in MGP Ingredients in Q1 2020 and held it in 9 quarters.
  • Walleye Capital's MGP Ingredients position peaked at $10.2M in Q4 2024.
  • 182 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.