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
2025
Q1 		– Sell
-14,800
Closed -$351K – 4806
2024
Q4 		$351K Buy
+14,800
New +$370K ﹤0.01% 3292
2024
Q2 		– Sell
-8,200
Closed -$183K – 5839
2024
Q1 		$183K Buy
+8,200
New +$164K ﹤0.01% 4035
2023
Q2 		– Sell
-3,700
Closed -$49.7K – 4683
2023
Q1 		$49.7K Buy
+3,700
New +$49.8K ﹤0.01% 3209

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.