Walleye Capital
MX icon

Walleye Capital’s Magnachip Semiconductor MX Stock Holding History

Walleye Capital’s Portfolio MX Stock Details MX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,986
Closed -$51.4K – 4861
2025
Q1 		$51.4K Sell
14,986
-114,777
-88% -$483K ﹤0.01% 3834
2024
Q4 		$522K Sell
129,763
-35,295
-21% -$150K ﹤0.01% 2940
2024
Q3 		$771K Sell
165,058
-48,108
-23% -$234K ﹤0.01% 2903
2024
Q2 		$1.04M Buy
213,166
+20,574
+11% +$103K ﹤0.01% 2812
2024
Q1 		$1.07M Sell
192,592
-167,278
-46% -$1.07M ﹤0.01% 2519
2023
Q4 		$2.7M Sell
359,870
-40,324
-10% -$295K 0.01% 1560
2023
Q3 		$3.33M Sell
400,194
-75,381
-16% -$658K 0.01% 1339
2023
Q2 		$5.32M Buy
475,575
+187,795
+65% +$1.84M 0.02% 692
2023
Q1 		$2.67M Buy
287,780
+262,261
+1,028% +$2.6M 0.04% 557
2022
Q4 		$240K Buy
25,519
+2,622
+11% +$25.3K ﹤0.01% 1928
2022
Q3 		$234K Buy
22,897
+8,487
+59% +$111K ﹤0.01% 2009
2022
Q2 		$209K Buy
14,410
+3,099
+27% +$53.3K 0.01% 1501
2022
Q1 		$191K Sell
11,311
-605
-5% -$10.9K 0.01% 1542
2021
Q4 		$250K Buy
11,916
+1,001
+9% +$18.5K 0.01% 1356
2021
Q3 		$194 Buy
+10,915
New +$218K 0.01% 1199
2021
Q2 		– Sell
-31,099
Closed -$774 – 1455
2021
Q1 		$774 Buy
+31,099
New +$610K 0.04% 392
2019
Q3 		– Sell
-29,637
Closed -$307K – 2133
2019
Q2 		$307K Buy
+29,637
New +$271K 0.03% 723

Other funds holding MX

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Walleye Capital's MX Position: Q2 2025 in Review

Walleye Capital sold out of Magnachip Semiconductor (MX) in Q2 2025, closing a stake of 14,986 shares — an estimated $51.4K sold.

Walleye Capital first reported a position in MX in Q2 2019 and held it in 17 quarters. The position peaked at $5.32M in Q2 2023. 91 funds tracked by Wall St. Rank hold MX as of Q2 2025.

  • Walleye Capital reported no remaining Magnachip Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 14,986 Magnachip Semiconductor shares in Q2 2025, an estimated $51.4K.
  • Walleye Capital first reported a position in Magnachip Semiconductor in Q2 2019 and held it in 17 quarters.
  • Walleye Capital's Magnachip Semiconductor position peaked at $5.32M in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.