Walleye Trading
MGP

Walleye Trading’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Walleye Trading’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,095
Closed -$333K – 5999
2021
Q2 		$333K Sell
9,095
-9,283
-51% -$331K ﹤0.01% 3380
2021
Q1 		$599K Buy
18,378
+8,145
+80% +$264K ﹤0.01% 2453
2020
Q4 		$320K Buy
+10,233
New +$305K ﹤0.01% 3078

Other funds holding MGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Trading's MGP Position: Q3 2021 in Review

Walleye Trading sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2021, closing a stake of 9,095 shares — an estimated $333K sold.

Walleye Trading first reported a position in MGP in Q4 2020 and held it in 3 quarters. The position peaked at $599K in Q1 2021. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

  • Walleye Trading reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 9,095 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $333K.
  • Walleye Trading first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2020 and held it in 3 quarters.
  • Walleye Trading's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $599K in Q1 2021.
  • 283 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.