Walleye Trading’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$828K Sell
14,830
-3,883
-21% -$222K ﹤0.01% 2263
2025
Q4
$997K Sell
18,713
-12,181
-39% -$595K ﹤0.01% 2382
2025
Q3
$1.46M Buy
+30,894
New +$1.36M ﹤0.01% 2015
2024
Q2
Sell
-2,051
Closed -$95.9K 4674
2024
Q1
$112K Sell
2,051
-13,342
-87% -$736K ﹤0.01% 3717
2023
Q4
$909K Buy
15,393
+7,131
+86% +$385K ﹤0.01% 2554
2023
Q3
$443K Buy
+8,262
New +$481K ﹤0.01% 3049
2022
Q3
Sell
-3,453
Closed -$201K 5325
2022
Q2
$190K Buy
+3,453
New +$210K ﹤0.01% 3724
2022
Q1
Sell
-18,272
Closed -$1.35M 5675
2021
Q4
$1.48M Sell
18,272
-2,852
-14% -$232K ﹤0.01% 1899
2021
Q3
$1.59M Buy
21,124
+10,351
+96% +$852K 0.01% 1803
2021
Q2
$998K Buy
10,773
+1,216
+13% +$116K ﹤0.01% 2141
2021
Q1
$841K Sell
9,557
-7,053
-42% -$572K ﹤0.01% 2087
2020
Q4
$1.18M Buy
16,610
+9,485
+133% +$558K 0.01% 1833
2020
Q3
$326K Buy
+7,125
New +$343K ﹤0.01% 2606
2020
Q1
Sell
-27,026
Closed -$1.25M 4324
2019
Q4
$1.48M Buy
27,026
+15,344
+131% +$832K 0.01% 1456
2019
Q3
$623K Buy
+11,682
New +$582K 0.01% 1954
2019
Q2
Sell
-3,232
Closed -$160K 4310
2019
Q1
$157K Buy
+3,232
New +$163K ﹤0.01% 3203
2018
Q3
Sell
-4,608
Closed -$259K 5443
2018
Q2
$268K Buy
+4,608
New +$286K ﹤0.01% 3374
2017
Q4
Sell
-18,389
Closed -$1.01M 4526
2017
Q3
$982 Buy
+18,389
New +$892K ﹤0.01% 1893
2017
Q1
Sell
-43,218
Closed -$1.89M 4982
2016
Q4
$1.88M Buy
43,218
+31,219
+260% +$1.31M 0.01% 1015
2016
Q3
$515K Sell
11,999
-3,366
-22% -$133K ﹤0.01% 2111
2016
Q2
$539K Buy
+15,365
New +$619K ﹤0.01% 2146
2016
Q1
Sell
-10,453
Closed -$389K 5642
2015
Q4
$424K Sell
10,453
-4,992
-32% -$232K ﹤0.01% 2017
2015
Q3
$742K Buy
+15,445
New +$799K 0.01% 1271
2015
Q2
Sell
-3,352
Closed -$186K 5020
2015
Q1
$180K Sell
3,352
-4,810
-59% -$248K ﹤0.01% 2283
2014
Q4
$444K Sell
8,162
-5,470
-40% -$277K ﹤0.01% 1676
2014
Q3
$647K Buy
+13,632
New +$747K 0.01% 1107
2014
Q2
Sell
-11,586
Closed -$590K 3920
2014
Q1
$558 Buy
+11,586
New +$514K 0.01% 1213
2013
Q4
Sell
-9,186
Closed -$380K 3736
2013
Q3
$379K Buy
+9,186
New +$360K ﹤0.01% 1367

Other funds holding MGA

Walleye Trading's MGA Position: Q1 2026 in Review

Walleye Trading reduced its Magna International (MGA) stake by 21% in Q1 2026, selling an estimated $222K and leaving 14,830 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Walleye Trading first reported a position in MGA in Q3 2013 and has held it in 28 quarters since. The position peaked at $1.88M in Q4 2016. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • Walleye Trading held 14,830 shares of Magna International worth $828K as of Q1 2026.
  • Walleye Trading sold 3,883 Magna International shares in Q1 2026, an estimated $222K.
  • Magna International made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2263 holding.
  • Walleye Trading first reported a position in Magna International in Q3 2013 and has held it in 28 quarters since.
  • Walleye Trading's Magna International position peaked at $1.88M in Q4 2016.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.