Walleye Capital
MXF

Walleye Capital’s Mexico Fund MXF Stock Holding History

Walleye Capital’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,045
Closed -$192K – 842
2020
Q1 		$192K Buy
23,045
+11,367
+97% +$143K 0.04% 450
2019
Q4 		$160K Buy
+11,678
New +$157K 0.01% 1209

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Walleye Capital's MXF Position: Q2 2020 in Review

Walleye Capital sold out of Mexico Fund (MXF) in Q2 2020, closing a stake of 23,045 shares — an estimated $192K sold.

Walleye Capital first reported a position in MXF in Q4 2019 and held it in 2 quarters. The position peaked at $192K in Q1 2020. 20 funds tracked by Wall St. Rank hold MXF as of Q2 2020.

  • Walleye Capital reported no remaining Mexico Fund position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 23,045 Mexico Fund shares in Q2 2020, an estimated $192K.
  • Walleye Capital first reported a position in Mexico Fund in Q4 2019 and held it in 2 quarters.
  • Walleye Capital's Mexico Fund position peaked at $192K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.