Walleye Trading’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,700
| Closed | -$106K | – | 4463 |
|
|
2024
Q4 | $106K | Buy |
+2,700
| New | +$147K | ﹤0.01% | 3532 |
|
|
2024
Q2 | – | Sell |
-3,100
| Closed | -$267K | – | 4676 |
|
|
2024
Q1 | $267K | Buy |
+3,100
| New | +$269K | ﹤0.01% | 3260 |
|
|
2023
Q4 | – | Sell |
-1,900
| Closed | -$200K | – | 5326 |
|
|
2023
Q3 | $200K | Buy |
+1,900
| New | +$215K | ﹤0.01% | 3597 |
|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$310K | – | 5326 |
|
|
2022
Q2 | $310K | Buy |
+3,100
| New | +$292K | ﹤0.01% | 3363 |
|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$150K | – | 5653 |
|
|
2021
Q3 | $150K | Sell |
2,300
-6,600
| -74% | -$423K | ﹤0.01% | 4109 |
|
|
2021
Q2 | $602K | Buy |
8,900
+4,900
| +123% | +$321K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $237K | Sell |
4,000
-12,300
| -75% | -$746K | ﹤0.01% | 3467 |
|
|
2020
Q4 | $767K | Buy |
16,300
+12,900
| +379% | +$556K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $135K | Sell |
3,400
-40,400
| -92% | -$1.51M | ﹤0.01% | 3237 |
|
|
2020
Q2 | $1.61M | Buy |
43,800
+38,500
| +726% | +$1.38M | 0.01% | 1272 |
|
|
2020
Q1 | $143K | Buy |
+5,300
| New | +$181K | ﹤0.01% | 2879 |
|
|
2019
Q3 | – | Sell |
-4,900
| Closed | -$325K | – | 4268 |
|
|
2019
Q2 | $325K | Buy |
4,900
+3,600
| +277% | +$253K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $100K | Sell |
1,300
-4,800
| -79% | -$350K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $348K | Sell |
6,100
-3,600
| -37% | -$243K | ﹤0.01% | 2841 |
|
|
2018
Q3 | $766K | Buy |
9,700
+700
| +8% | +$56.9K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $799K | Buy |
9,000
+1,500
| +20% | +$135K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $672K | Sell |
7,500
-2,300
| -23% | -$187K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $755 | Buy |
+9,800
| New | +$691K | ﹤0.01% | 2203 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$92 | – | 4416 |
|
|
2017
Q2 | $92 | Sell |
1,800
-1,100
| -38% | -$57.4K | ﹤0.01% | 3593 |
|
|
2017
Q1 | $157 | Buy |
2,900
+2,700
| +1,350% | +$127K | ﹤0.01% | 3128 |
|
|
2016
Q4 | $10K | Sell |
200
-500
| -71% | -$22.2K | ﹤0.01% | 4311 |
|
|
2016
Q3 | $28K | Buy |
700
+200
| +40% | +$7.73K | ﹤0.01% | 4047 |
|
|
2016
Q2 | $19K | Buy |
+500
| New | +$14.8K | ﹤0.01% | 4587 |
|
Other funds holding MGPI
WA
AI
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.