Walleye Capital
MNK

Walleye Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Walleye Capital’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-572,000
Closed -$2M – 2005
2019
Q4 		$2M Sell
572,000
-108,500
-16% -$339K 0.13% 198
2019
Q3 		$1.64M Buy
680,500
+585,100
+613% +$2.99M 0.1% 272
2019
Q2 		$876K Buy
95,400
+80,700
+549% +$1.17M 0.1% 315
2019
Q1 		$320K Buy
+14,700
New +$313K 0.05% 572

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Walleye Capital's MNK Position: Q1 2020 in Review

Walleye Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2020, closing a stake of 9,000 shares — an estimated $31K sold.

Walleye Capital first reported a position in MNK in Q3 2019 and held it in 2 quarters. The position peaked at $39K in Q3 2019. 212 funds tracked by Wall St. Rank hold MNK as of Q1 2020.

  • Walleye Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 9,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2020, an estimated $31K.
  • Walleye Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2019 and held it in 2 quarters.
  • Walleye Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $39K in Q3 2019.
  • 212 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.