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
-9,000
Closed -$354K – 4465
2024
Q4 		$354K Buy
+9,000
New +$490K ﹤0.01% 2865
2023
Q4 		– Sell
-100
Closed -$10.5K – 5328
2023
Q3 		$10.5K Buy
+100
New +$11.3K ﹤0.01% 4520
2022
Q4 		– Sell
-5,200
Closed -$552K – 5229
2022
Q3 		$552K Sell
5,200
-15,300
-75% -$1.64M ﹤0.01% 2809
2022
Q2 		$2.05M Buy
+20,500
New +$1.93M 0.01% 1657
2021
Q4 		– Sell
-2,200
Closed -$143K – 5655
2021
Q3 		$143K Sell
2,200
-10,600
-83% -$679K ﹤0.01% 4152
2021
Q2 		$866K Buy
12,800
+8,000
+167% +$524K ﹤0.01% 2289
2021
Q1 		$284K Sell
4,800
-10,200
-68% -$619K ﹤0.01% 3279
2020
Q4 		$706K Buy
15,000
+12,100
+417% +$521K ﹤0.01% 2350
2020
Q3 		$115K Sell
2,900
-2,900
-50% -$108K ﹤0.01% 3334
2020
Q2 		$213K Buy
5,800
+5,400
+1,350% +$193K ﹤0.01% 3023
2020
Q1 		$11K Buy
+400
New +$13.7K ﹤0.01% 3709
2019
Q2 		– Sell
-2,100
Closed -$162K – 4312
2019
Q1 		$162K Buy
2,100
+1,300
+163% +$94.9K ﹤0.01% 3183
2018
Q4 		$46K Sell
800
-2,700
-77% -$182K ﹤0.01% 4169
2018
Q3 		$276K Sell
3,500
-4,400
-56% -$358K ﹤0.01% 3465
2018
Q2 		$702K Sell
7,900
-4,000
-34% -$359K ﹤0.01% 2487
2018
Q1 		$1.07M Buy
11,900
+900
+8% +$73.2K 0.01% 1861
2017
Q4 		$848 Buy
+11,000
New +$775K ﹤0.01% 2100
2017
Q3 		– Sell
-500
Closed -$25 – 4417
2017
Q2 		$25 Buy
500
+300
+150% +$15.7K ﹤0.01% 4079
2017
Q1 		$11 Buy
+200
New +$9.42K ﹤0.01% 4311
2016
Q3 		– Sell
-1,000
Closed -$38K – 5190
2016
Q2 		$38K Buy
+1,000
New +$29.7K ﹤0.01% 4154

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.