Walleye Capital

Walleye Capital’s MGIC Investment MTG Stock Holding History

Walleye Capital’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-72,414	Closed	-$1.81M	–	5294
2024 Q3	$1.85M	Sell	72,414 -327,638	-82%	-$7.89M	﹤0.01%	2036
2024 Q2	$8.62M	Buy	400,052 +394,274	+6,824%	+$8.18M	0.02%	868
2024 Q1	$129K	Buy	+5,778	New	+$115K	﹤0.01%	4241
2023 Q4	–	Sell	-277,631	Closed	-$4.63M	–	5315
2023 Q3	$4.63M	Sell	277,631 -10,789	-4%	-$183K	0.01%	1086
2023 Q2	$4.55M	Buy	288,420 +268,531	+1,350%	+$3.98M	0.02%	792
2023 Q1	$267K	Sell	19,889 -30,894	-61%	-$416K	﹤0.01%	2217
2022 Q4	$660K	Sell	50,783 -2,859	-5%	-$37.6K	0.01%	1265
2022 Q3	$688K	Buy	+53,642	New	+$751K	0.01%	1227
2021 Q2	–	Sell	-23,587	Closed	-$327	–	1454
2021 Q1	$327	Buy	+23,587	New	+$301K	0.02%	722
2020 Q4	–	Sell	-42,119	Closed	-$373K	–	1042
2020 Q3	$373K	Buy	42,119 +16,981	+68%	+$145K	0.04%	453
2020 Q2	$206K	Buy	+25,138	New	+$188K	0.05%	424
2018 Q3	$193K	Buy	+14,495	New	+$180K	0.09%	223

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return