Walleye Trading
MIC

Walleye Trading’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Walleye Trading’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,131
Closed -$68K – 5933
2022
Q1 		$68K Sell
18,131
-1,183
-6% -$4.33K ﹤0.01% 4417
2021
Q4 		$70K Buy
+19,314
New +$126K ﹤0.01% 4543
2021
Q3 		– Sell
-20,113
Closed -$794K – 5991
2021
Q2 		$770K Buy
+20,113
New +$708K ﹤0.01% 2435
2020
Q3 		– Sell
-12,278
Closed -$355K – 4813
2020
Q2 		$377K Sell
12,278
-6,968
-36% -$193K ﹤0.01% 2517
2020
Q1 		$486K Buy
+19,246
New +$737K ﹤0.01% 1887
2019
Q4 		– Sell
-14,259
Closed -$589K – 4749
2019
Q3 		$563K Buy
14,259
+13,334
+1,442% +$527K ﹤0.01% 2034
2019
Q2 		$37K Buy
+925
New +$37.9K ﹤0.01% 3638
2017
Q4 		– Sell
-954
Closed -$64.6K – 4747
2017
Q3 		$69 Buy
+954
New +$71.1K ﹤0.01% 3735
2017
Q1 		– Sell
-6,090
Closed -$482K – 5293
2016
Q4 		$498K Buy
6,090
+1,085
+22% +$88.9K ﹤0.01% 2084
2016
Q3 		$417K Buy
+5,005
New +$397K ﹤0.01% 2274
2016
Q1 		– Sell
-1,496
Closed -$94.9K – 5993
2015
Q4 		$109K Buy
+1,496
New +$112K ﹤0.01% 3220
2015
Q1 		– Sell
-87
Closed -$6.62K – 4602
2014
Q4 		$6K Sell
87
-4,239
-98% -$289K ﹤0.01% 4021
2014
Q3 		$289K Buy
4,326
+4,092
+1,749% +$285K ﹤0.01% 1772
2014
Q2 		$15 Buy
+234
New +$13.8K ﹤0.01% 3307
2014
Q1 		– Sell
-2,283
Closed -$125K – 4036
2013
Q4 		$124K Buy
2,283
+1,362
+148% +$74K ﹤0.01% 2417
2013
Q3 		$49K Buy
+921
New +$50.5K ﹤0.01% 2271

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's MIC Position: Q2 2022 in Review

Walleye Trading sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 18,131 shares — an estimated $68K sold.

Walleye Trading first reported a position in MIC in Q3 2013 and held it in 16 quarters. The position peaked at $770K in Q2 2021. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

  • Walleye Trading reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 18,131 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $68K.
  • Walleye Trading first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2013 and held it in 16 quarters.
  • Walleye Trading's Macquarie Infrastructure Holdings, LLC position peaked at $770K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.