Walleye Capital’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,986
| Closed | -$51.4K | – | 2154 |
|
|
2025
Q1 | $51.4K | Sell |
14,986
-114,777
| -88% | -$394K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $522K | Sell |
129,763
-35,295
| -21% | -$142K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $771K | Sell |
165,058
-48,108
| -23% | -$225K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $1.04M | Buy |
213,166
+20,574
| +11% | +$100K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $1.07M | Sell |
192,592
-167,278
| -46% | -$933K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $2.7M | Sell |
359,870
-40,324
| -10% | -$302K | 0.01% | 540 |
|
|
2023
Q3 | $3.33M | Sell |
400,194
-75,381
| -16% | -$626K | 0.01% | 500 |
|
|
2023
Q2 | $5.32M | Buy |
475,575
+187,795
| +65% | +$2.1M | 0.02% | 278 |
|
|
2023
Q1 | $2.67M | Buy |
287,780
+262,261
| +1,028% | +$2.43M | 0.04% | 435 |
|
|
2022
Q4 | $240K | Buy |
25,519
+2,622
| +11% | +$24.6K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $234K | Buy |
22,897
+8,487
| +59% | +$86.7K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $209K | Buy |
14,410
+3,099
| +27% | +$44.9K | 0.01% | 1468 |
|
|
2022
Q1 | $191K | Sell |
11,311
-605
| -5% | -$10.2K | 0.01% | 1494 |
|
|
2021
Q4 | $250K | Buy |
11,916
+1,001
| +9% | +$21K | 0.01% | 1321 |
|
|
2021
Q3 | $194 | Buy |
+10,915
| New | +$194 | 0.01% | 1173 |
|
|
2021
Q2 | – | Sell |
-31,099
| Closed | -$774 | – | 1441 |
|
|
2021
Q1 | $774 | Buy |
+31,099
| New | +$774 | 0.04% | 381 |
|
|
2019
Q3 | – | Sell |
-29,637
| Closed | -$307K | – | 818 |
|
|
2019
Q2 | $307K | Buy |
+29,637
| New | +$307K | 0.03% | 77 |
|