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	$681K	Sell	12,200 -50,500	-81%	-$2.88M	﹤0.01%	2399
2025 Q4	$3.34M	Sell	62,700 -26,500	-30%	-$1.3M	﹤0.01%	1543
2025 Q3	$4.23M	Buy	89,200 +16,300	+22%	+$718K	0.01%	1342
2025 Q2	$2.81M	Buy	72,900 +27,200	+60%	+$960K	0.01%	1526
2025 Q1	$1.55M	Sell	45,700 -12,900	-22%	-$496K	﹤0.01%	1794
2024 Q4	$2.45M	Buy	58,600 +39,500	+207%	+$1.7M	0.01%	1563
2024 Q3	$784K	Buy	+19,100	New	+$798K	﹤0.01%	2249
2024 Q2	–	Sell	-6,500	Closed	-$354K	–	4675
2024 Q1	$354K	Buy	6,500 +3,400	+110%	+$188K	﹤0.01%	3054
2023 Q4	$183K	Sell	3,100 -6,300	-67%	-$340K	﹤0.01%	3831
2023 Q3	$504K	Buy	9,400 +8,800	+1,467%	+$513K	﹤0.01%	2957
2023 Q2	$33.9K	Sell	600 -1,300	-68%	-$68.9K	﹤0.01%	4036
2023 Q1	$102K	Sell	1,900 -4,200	-69%	-$243K	﹤0.01%	3845
2022 Q4	$343K	Sell	6,100 -3,000	-33%	-$169K	﹤0.01%	3150
2022 Q3	$432K	Sell	9,100 -30,600	-77%	-$1.78M	﹤0.01%	3038
2022 Q2	$2.18M	Sell	39,700 -100	-0.3%	-$6.09K	0.01%	1603
2022 Q1	$2.56M	Buy	39,800 +18,200	+84%	+$1.35M	0.01%	1489
2021 Q4	$1.75M	Buy	21,600 +12,900	+148%	+$1.05M	0.01%	1760
2021 Q3	$655K	Sell	8,700 -700	-7%	-$57.6K	﹤0.01%	2660
2021 Q2	$871K	Sell	9,400 -4,200	-31%	-$400K	﹤0.01%	2285
2021 Q1	$1.2M	Sell	13,600 -31,000	-70%	-$2.52M	0.01%	1749
2020 Q4	$3.16M	Buy	44,600 +38,500	+631%	+$2.27M	0.01%	1036
2020 Q3	$279K	Sell	6,100 -4,900	-45%	-$236K	﹤0.01%	2721
2020 Q2	$490K	Buy	11,000 +5,400	+96%	+$213K	﹤0.01%	2299
2020 Q1	$179K	Sell	5,600 -700	-11%	-$32.3K	﹤0.01%	2696
2019 Q4	$345K	Sell	6,300 -31,100	-83%	-$1.69M	﹤0.01%	2705
2019 Q3	$2M	Buy	37,400 +27,300	+270%	+$1.36M	0.02%	1038
2019 Q2	$502K	Buy	10,100 +3,100	+44%	+$153K	﹤0.01%	2185
2019 Q1	$341K	Sell	7,000 -3,600	-34%	-$182K	﹤0.01%	2596
2018 Q4	$482K	Buy	10,600 +7,100	+203%	+$344K	﹤0.01%	2509
2018 Q3	$184K	Buy	3,500 +1,600	+84%	+$89.8K	﹤0.01%	3829
2018 Q2	$110K	Buy	+1,900	New	+$118K	﹤0.01%	3997
2018 Q1	–	Sell	-7,000	Closed	-$397	–	4665
2017 Q4	$397	Sell	7,000 -38,400	-85%	-$2.11M	﹤0.01%	2825
2017 Q3	$2.42K	Sell	45,400 -54,000	-54%	-$2.62M	0.01%	1129
2017 Q2	$4.61K	Buy	99,400 +94,700	+2,015%	+$4.11M	0.03%	623
2017 Q1	$203	Sell	4,700 -18,700	-80%	-$818K	﹤0.01%	2940
2016 Q4	$1.01M	Sell	23,400 -38,500	-62%	-$1.62M	0.01%	1498
2016 Q3	$2.66M	Buy	61,900 +45,000	+266%	+$1.77M	0.02%	771
2016 Q2	$595K	Buy	16,900 +14,700	+668%	+$592K	﹤0.01%	2059
2016 Q1	$95K	Sell	2,200 -2,300	-51%	-$85.6K	﹤0.01%	3385
2015 Q4	$183K	Sell	4,500 -1,600	-26%	-$74.5K	﹤0.01%	2780
2015 Q3	$293K	Sell	6,100 -1,200	-16%	-$62.1K	﹤0.01%	1995
2015 Q2	$409K	Buy	7,300 +2,900	+66%	+$161K	﹤0.01%	1824
2015 Q1	$237K	Buy	4,400 +4,000	+1,000%	+$206K	﹤0.01%	2061
2014 Q4	$22K	Sell	400 -2,800	-88%	-$142K	﹤0.01%	3637
2014 Q3	$151K	Hold	3,200	–	–	﹤0.01%	2317
2014 Q2	$173	Buy	3,200 +2,200	+220%	+$112K	﹤0.01%	2093
2014 Q1	$49	Buy	+1,000	New	+$44.4K	﹤0.01%	2725
2013 Q4	–	Sell	-600	Closed	-$25K	–	3737
2013 Q3	$25K	Sell	600 -1,000	-63%	-$39.2K	﹤0.01%	2475
2013 Q2	$57K	Buy	+1,600	New	+$50.7K	﹤0.01%	2212

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.