Walleye Trading
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Walleye Trading’s Magna International MGA Stock Holding History

Walleye Trading’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$206K Sell
3,700
-11,100
-75% -$634K ﹤0.01% 3097
2025
Q4 		$789K Sell
14,800
-15,700
-51% -$767K ﹤0.01% 2524
2025
Q3 		$1.45M Sell
30,500
-67,600
-69% -$2.98M ﹤0.01% 2026
2025
Q2 		$3.79M Buy
98,100
+48,500
+98% +$1.71M 0.01% 1359
2025
Q1 		$1.69M Buy
49,600
+14,300
+41% +$549K ﹤0.01% 1736
2024
Q4 		$1.48M Buy
35,300
+5,300
+18% +$228K ﹤0.01% 1885
2024
Q3 		$1.23M Sell
30,000
-8,900
-23% -$372K ﹤0.01% 1977
2024
Q2 		$1.63M Buy
38,900
+29,100
+297% +$1.36M ﹤0.01% 1730
2024
Q1 		$534K Buy
9,800
+9,000
+1,125% +$497K ﹤0.01% 2729
2023
Q4 		$47.3K Sell
800
-36,300
-98% -$1.96M ﹤0.01% 4351
2023
Q3 		$1.99M Buy
37,100
+600
+2% +$35K 0.01% 1781
2023
Q2 		$2.06M Buy
36,500
+23,900
+190% +$1.27M 0.01% 1626
2023
Q1 		$675K Sell
12,600
-13,100
-51% -$758K ﹤0.01% 2545
2022
Q4 		$1.44M Sell
25,700
-4,600
-15% -$258K ﹤0.01% 1930
2022
Q3 		$1.44M Sell
30,300
-311,300
-91% -$18.1M ﹤0.01% 1957
2022
Q2 		$18.8M Buy
341,600
+17,100
+5% +$1.04M 0.06% 344
2022
Q1 		$20.9M Buy
324,500
+317,900
+4,817% +$23.5M 0.07% 330
2021
Q4 		$534K Buy
6,600
+6,500
+6,500% +$529K ﹤0.01% 2900
2021
Q3 		$8K Sell
100
-7,200
-99% -$593K ﹤0.01% 5025
2021
Q2 		$676K Sell
7,300
-4,000
-35% -$381K ﹤0.01% 2559
2021
Q1 		$995K Sell
11,300
-21,400
-65% -$1.74M ﹤0.01% 1918
2020
Q4 		$2.31M Buy
32,700
+9,600
+42% +$565K 0.01% 1272
2020
Q3 		$1.06M Buy
23,100
+9,700
+72% +$467K 0.01% 1608
2020
Q2 		$597K Buy
13,400
+10,100
+306% +$399K ﹤0.01% 2127
2020
Q1 		$105K Buy
+3,300
New +$152K ﹤0.01% 3077
2019
Q4 		– Sell
-200
Closed -$11K – 4452
2019
Q3 		$11K Sell
200
-36,300
-99% -$1.81M ﹤0.01% 3831
2019
Q2 		$1.81M Buy
36,500
+36,200
+12,067% +$1.79M 0.02% 1119
2019
Q1 		$15K Sell
300
-1,900
-86% -$95.8K ﹤0.01% 3945
2018
Q4 		$100K Buy
2,200
+700
+47% +$33.9K ﹤0.01% 3890
2018
Q3 		$79K Sell
1,500
-1,100
-42% -$61.8K ﹤0.01% 4330
2018
Q2 		$151K Buy
+2,600
New +$161K ﹤0.01% 3818
2018
Q1 		– Sell
-9,800
Closed -$556 – 4664
2017
Q4 		$556 Buy
9,800
+3,900
+66% +$214K ﹤0.01% 2506
2017
Q3 		$315 Sell
5,900
-32,300
-85% -$1.57M ﹤0.01% 2882
2017
Q2 		$1.77K Buy
38,200
+27,400
+254% +$1.19M 0.01% 1276
2017
Q1 		$466 Buy
10,800
+7,500
+227% +$328K ﹤0.01% 2293
2016
Q4 		$143K Sell
3,300
-4,500
-58% -$189K ﹤0.01% 3022
2016
Q3 		$335K Sell
7,800
-16,000
-67% -$630K ﹤0.01% 2451
2016
Q2 		$837K Buy
23,800
+10,900
+84% +$439K 0.01% 1760
2016
Q1 		$555K Buy
12,900
+7,300
+130% +$272K ﹤0.01% 1902
2015
Q4 		$227K Buy
5,600
+4,100
+273% +$191K ﹤0.01% 2588
2015
Q3 		$72K Sell
1,500
-6,400
-81% -$331K ﹤0.01% 3218
2015
Q2 		$442K Buy
7,900
+2,600
+49% +$145K ﹤0.01% 1768
2015
Q1 		$284K Buy
5,300
+4,500
+563% +$232K ﹤0.01% 1921
2014
Q4 		$44K Sell
800
-4,000
-83% -$202K ﹤0.01% 3309
2014
Q3 		$225K Sell
4,800
-8,600
-64% -$472K ﹤0.01% 1990
2014
Q2 		$723 Buy
13,400
+7,000
+109% +$356K 0.01% 1000
2014
Q1 		$309 Sell
6,400
-2,400
-27% -$107K ﹤0.01% 1617
2013
Q4 		$361K Buy
8,800
+200
+2% +$8.27K ﹤0.01% 1789
2013
Q3 		$355K Buy
8,600
+7,000
+438% +$274K ﹤0.01% 1398
2013
Q2 		$57K Buy
+1,600
New +$50.7K ﹤0.01% 2211

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.