Walleye Trading’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,220
| Closed | -$82.4K | – | 1482 |
|
|
2025
Q1 | $82.4K | Sell |
7,220
-4,789
| -40% | -$54.6K | ﹤0.01% | 720 |
|
|
2024
Q4 | $191K | Buy |
12,009
+1,124
| +10% | +$17.9K | ﹤0.01% | 634 |
|
|
2024
Q3 | $151K | Sell |
10,885
-7,203
| -40% | -$99.8K | ﹤0.01% | 681 |
|
|
2024
Q2 | $240K | Buy |
+18,088
| New | +$240K | ﹤0.01% | 765 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2042 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2153 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2118 |
|
|
2023
Q2 | – | Sell |
-11,972
| Closed | -$111K | – | 2033 |
|
|
2023
Q1 | $111K | Buy |
+11,972
| New | +$111K | ﹤0.01% | 973 |
|
|
2022
Q4 | – | Sell |
-33,324
| Closed | -$219K | – | 2199 |
|
|
2022
Q3 | $219K | Buy |
33,324
+11,601
| +53% | +$76.2K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $193K | Sell |
21,723
-858
| -4% | -$7.62K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $298K | Sell |
22,581
-30,128
| -57% | -$398K | ﹤0.01% | 996 |
|
|
2021
Q4 | $922K | Buy |
52,709
+47,052
| +832% | +$823K | ﹤0.01% | 532 |
|
|
2021
Q3 | $158K | Sell |
5,657
-9,004
| -61% | -$251K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $496K | Sell |
14,661
-28,418
| -66% | -$961K | ﹤0.01% | 699 |
|
|
2021
Q1 | $1.79M | Sell |
43,079
-49,568
| -54% | -$2.06M | 0.01% | 269 |
|
|
2020
Q4 | $2.85M | Buy |
+92,647
| New | +$2.85M | 0.01% | 190 |
|
|
2020
Q2 | – | Sell |
-20,836
| Closed | -$116K | – | 1551 |
|
|
2020
Q1 | $116K | Buy |
+20,836
| New | +$116K | ﹤0.01% | 746 |
|
|
2018
Q4 | – | Sell |
-58,734
| Closed | -$211K | – | 1851 |
|
|
2018
Q3 | $211K | Sell |
58,734
-7,764
| -12% | -$27.9K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $190K | Sell |
66,498
-46,325
| -41% | -$132K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $203K | Buy |
112,823
+51,031
| +83% | +$91.8K | ﹤0.01% | 993 |
|
|
2017
Q4 | $116 | Sell |
61,792
-49,843
| -45% | -$94 | ﹤0.01% | 1107 |
|
|
2017
Q3 | $434 | Buy |
111,635
+4,300
| +4% | +$17 | ﹤0.01% | 671 |
|
|
2017
Q2 | $552 | Sell |
107,335
-51,291
| -32% | -$264 | ﹤0.01% | 558 |
|
|
2017
Q1 | $934 | Buy |
158,626
+150,707
| +1,903% | +$887 | 0.01% | 404 |
|
|
2016
Q4 | $59K | Buy |
7,919
+1,200
| +18% | +$8.94K | ﹤0.01% | 1074 |
|
|
2016
Q3 | $56K | Sell |
6,719
-12,214
| -65% | -$102K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $258K | Buy |
18,933
+14,448
| +322% | +$197K | ﹤0.01% | 567 |
|
|
2016
Q1 | $82K | Buy |
4,485
+1,313
| +41% | +$24K | ﹤0.01% | 867 |
|
|
2015
Q4 | $52K | Buy |
+3,172
| New | +$52K | ﹤0.01% | 1216 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2200 |
|
|
2015
Q1 | – | Sell |
-31
| Closed | -$1K | – | 1394 |
|
|
2014
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1202 |
|