Walleye Trading
MGIC

Walleye Trading’s Magic Software Enterprises MGIC Stock Holding History

Walleye Trading’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-600
Closed -$4K – 5570
2016
Q1 		$4K Sell
600
-2,200
-79% -$13.6K ﹤0.01% 4997
2015
Q4 		$15K Sell
2,800
-900
-24% -$4.98K ﹤0.01% 4584
2015
Q3 		$20K Buy
+3,700
New +$22.7K ﹤0.01% 4076

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's MGIC Position: Q2 2016 in Review

Walleye Trading sold out of Magic Software Enterprises (MGIC) in Q2 2016, closing a stake of 600 shares — an estimated $4K sold.

Walleye Trading first reported a position in MGIC in Q3 2015 and held it in 3 quarters. The position peaked at $20K in Q3 2015. 29 funds tracked by Wall St. Rank hold MGIC as of Q2 2016.

  • Walleye Trading reported no remaining Magic Software Enterprises position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 600 Magic Software Enterprises shares in Q2 2016, an estimated $4K.
  • Walleye Trading first reported a position in Magic Software Enterprises in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Magic Software Enterprises position peaked at $20K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.