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	-20,500	Closed	-$271K	–	5459
2022 Q1	$271K	Sell	20,500 -2,600	-11%	-$34.5K	﹤0.01%	3521
2021 Q4	$295K	Buy	+23,100	New	+$303K	﹤0.01%	3493
2021 Q3	–	Sell	-15,900	Closed	-$217K	–	5514
2021 Q2	$217K	Buy	+15,900	New	+$228K	﹤0.01%	3834
2020 Q3	–	Sell	-3,400	Closed	-$33K	–	4420
2020 Q2	$33K	Buy	+3,400	New	+$30.7K	﹤0.01%	3899
2019 Q3	–	Sell	-5,000	Closed	-$79K	–	4267
2019 Q2	$79K	Buy	+5,000	New	+$78.6K	﹤0.01%	3393
2018 Q1	–	Sell	-6,933	Closed	-$118	–	4663
2017 Q4	$118	Sell	6,933 -18,100	-72%	-$325K	﹤0.01%	3761
2017 Q3	$460	Buy	+25,033	New	+$466K	﹤0.01%	2550
2017 Q1	–	Sell	-67	Closed	-$1K	–	4981
2016 Q4	$1K	Buy	+67	New	+$1.2K	﹤0.01%	4600
2016 Q3	–	Sell	-1,167	Closed	-$20K	–	5188
2016 Q2	$20K	Sell	1,167 -533	-31%	-$8.93K	﹤0.01%	4542
2016 Q1	$29K	Buy	+1,700	New	+$26.2K	﹤0.01%	4232

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.