Walleye Capital
MTG icon

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 -$327K – 1454
2021
Q1 		$327K 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Capital's MTG Position: Q4 2024 in Review

Walleye Capital sold out of MGIC Investment (MTG) in Q4 2024, closing a stake of 72,414 shares — an estimated $1.81M sold.

Walleye Capital first reported a position in MTG in Q3 2018 and held it in 12 quarters. The position peaked at $8.62M in Q2 2024. 410 funds tracked by Wall St. Rank hold MTG as of Q4 2024.

  • Walleye Capital reported no remaining MGIC Investment position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 72,414 MGIC Investment shares in Q4 2024, an estimated $1.81M.
  • Walleye Capital first reported a position in MGIC Investment in Q3 2018 and held it in 12 quarters.
  • Walleye Capital's MGIC Investment position peaked at $8.62M in Q2 2024.
  • 410 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.