Walleye Trading’s MidCap Financial Investment MFIC Stock Holding History

Walleye Trading’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,500	Closed	-$469K	–	5457
2022 Q1	$469K	Buy	35,500 +18,300	+106%	+$243K	﹤0.01%	2975
2021 Q4	$220K	Buy	+17,200	New	+$226K	﹤0.01%	3777
2021 Q3	–	Sell	-2,000	Closed	-$27K	–	5513
2021 Q2	$27K	Buy	+2,000	New	+$28.7K	﹤0.01%	4777
2020 Q3	–	Sell	-12,400	Closed	-$119K	–	4419
2020 Q2	$119K	Buy	+12,400	New	+$112K	﹤0.01%	3410
2019 Q3	–	Sell	-500	Closed	-$8K	–	4265
2019 Q2	$8K	Buy	+500	New	+$7.86K	﹤0.01%	3856
2018 Q4	–	Sell	-67	Closed	-$1K	–	5041
2018 Q3	$1K	Buy	+67	New	+$1.14K	﹤0.01%	5222
2017 Q4	–	Sell	-733	Closed	-$13	–	4524
2017 Q3	$13	Buy	733 +400	+120%	+$7.44K	﹤0.01%	3954
2017 Q2	$6	Buy	+333	New	+$6.48K	﹤0.01%	4311
2016 Q2	–	Sell	-1,700	Closed	-$28K	–	5568
2016 Q1	$28K	Buy	1,700 +267	+19%	+$4.12K	﹤0.01%	4253
2015 Q4	$22K	Buy	+1,433	New	+$24.5K	﹤0.01%	4359
2015 Q3	–	Sell	-6,667	Closed	-$142K	–	5298
2015 Q2	$142K	Buy	+6,667	New	+$154K	﹤0.01%	2758

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Walleye Trading's MFIC Position: Q2 2022 in Review

Walleye Trading sold out of MidCap Financial Investment (MFIC) in Q2 2022, closing a stake of 4,235 shares — an estimated $56K sold.

Walleye Trading first reported a position in MFIC in Q3 2015 and held it in 7 quarters. The position peaked at $622K in Q3 2015. 125 funds tracked by Wall St. Rank hold MFIC as of Q2 2022.

Walleye Trading reported no remaining MidCap Financial Investment position as of Q2 2022 after selling out during the quarter.
Walleye Trading sold 4,235 MidCap Financial Investment shares in Q2 2022, an estimated $56K.
Walleye Trading first reported a position in MidCap Financial Investment in Q3 2015 and held it in 7 quarters.
Walleye Trading's MidCap Financial Investment position peaked at $622K in Q3 2015.
125 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.