Walleye Trading
MGPI icon

Walleye Trading’s MGP Ingredients MGPI Stock Holding History

Walleye Trading’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,267
Closed -$286K – 4464
2024
Q4 		$286K Buy
+7,267
New +$395K ﹤0.01% 3024
2023
Q4 		– Sell
-377
Closed -$39.8K – 5327
2023
Q3 		$39.8K Buy
+377
New +$42.7K ﹤0.01% 4260
2022
Q4 		– Sell
-1,250
Closed -$133K – 5228
2022
Q3 		$133K Sell
1,250
-153
-11% -$16.4K ﹤0.01% 3938
2022
Q2 		$140K Buy
+1,403
New +$132K ﹤0.01% 3952
2021
Q4 		– Sell
-508
Closed -$33K – 5654
2021
Q3 		$33K Sell
508
-2,573
-84% -$165K ﹤0.01% 4750
2021
Q2 		$208K Buy
3,081
+2,699
+707% +$177K ﹤0.01% 3876
2021
Q1 		$23K Buy
+382
New +$23.2K ﹤0.01% 4521
2020
Q2 		– Sell
-9,342
Closed -$334K – 4467
2020
Q1 		$251K Buy
+9,342
New +$319K ﹤0.01% 2430
2019
Q3 		– Sell
-1,690
Closed -$112K – 4269
2019
Q2 		$112K Buy
1,690
+218
+15% +$15.3K ﹤0.01% 3262
2019
Q1 		$114K Buy
+1,472
New +$107K ﹤0.01% 3390
2015
Q4 		– Sell
-800
Closed -$13K – 5515
2015
Q3 		$13K Buy
800
+400
+100% +$6.26K ﹤0.01% 4283
2015
Q2 		$7K Buy
+400
New +$6.38K ﹤0.01% 4409

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's MGPI Position: Q1 2025 in Review

Walleye Trading sold out of MGP Ingredients (MGPI) in Q1 2025, closing a stake of 7,267 shares — an estimated $286K sold.

Walleye Trading first reported a position in MGPI in Q2 2015 and held it in 12 quarters. The position peaked at $286K in Q4 2024. 200 funds tracked by Wall St. Rank hold MGPI as of Q1 2025.

  • Walleye Trading reported no remaining MGP Ingredients position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 7,267 MGP Ingredients shares in Q1 2025, an estimated $286K.
  • Walleye Trading first reported a position in MGP Ingredients in Q2 2015 and held it in 12 quarters.
  • Walleye Trading's MGP Ingredients position peaked at $286K in Q4 2024.
  • 200 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.