Walleye Trading’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,100
| Closed | -$1.99M | – | 6171 |
|
|
2021
Q3 | $1.99M | Sell |
49,100
-18,500
| -27% | -$730K | 0.01% | 1632 |
|
|
2021
Q2 | $2.59M | Buy |
67,600
+20,500
| +44% | +$721K | 0.01% | 1288 |
|
|
2021
Q1 | $1.5M | Sell |
47,100
-6,300
| -12% | -$197K | 0.01% | 1583 |
|
|
2020
Q4 | $2M | Buy |
53,400
+31,000
| +138% | +$952K | 0.01% | 1388 |
|
|
2020
Q3 | $602K | Buy |
22,400
+2,400
| +12% | +$69.5K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $614K | Sell |
20,000
-400
| -2% | -$11.1K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $515K | Sell |
20,400
-34,700
| -63% | -$1.33M | ﹤0.01% | 1844 |
|
|
2019
Q4 | $2.36M | Sell |
55,100
-72,100
| -57% | -$2.98M | 0.02% | 1089 |
|
|
2019
Q3 | $5.02M | Sell |
127,200
-3,700
| -3% | -$146K | 0.04% | 470 |
|
|
2019
Q2 | $5.31M | Buy |
130,900
+38,400
| +42% | +$1.57M | 0.05% | 422 |
|
|
2019
Q1 | $3.81M | Buy |
92,500
+56,500
| +157% | +$2.32M | 0.03% | 646 |
|
|
2018
Q4 | $1.32M | Sell |
36,000
-85,600
| -70% | -$3.43M | 0.01% | 1426 |
|
|
2018
Q3 | $5.61M | Buy |
121,600
+19,500
| +19% | +$891K | 0.03% | 583 |
|
|
2018
Q2 | $4.31M | Buy |
102,100
+50,800
| +99% | +$1.99M | 0.02% | 708 |
|
|
2018
Q1 | $1.9M | Buy |
51,300
+47,100
| +1,121% | +$2.54M | 0.01% | 1255 |
|
|
2017
Q4 | $270 | Buy |
4,200
+900
| +27% | +$61K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $238 | Sell |
3,300
-13,900
| -81% | -$1.04M | ﹤0.01% | 3107 |
|
|
2017
Q2 | $1.35K | Sell |
17,200
-27,400
| -61% | -$2.16M | 0.01% | 1511 |
|
|
2017
Q1 | $3.59K | Buy |
44,600
+30,800
| +223% | +$2.44M | 0.03% | 668 |
|
|
2016
Q4 | $1.13M | Buy |
13,800
+13,000
| +1,625% | +$1.07M | 0.01% | 1422 |
|
|
2016
Q3 | $67K | Sell |
800
-5,900
| -88% | -$468K | ﹤0.01% | 3572 |
|
|
2016
Q2 | $496K | Sell |
6,700
-25,100
| -79% | -$1.77M | ﹤0.01% | 2217 |
|
|
2016
Q1 | $2.14M | Buy |
31,800
+26,300
| +478% | +$1.67M | 0.02% | 805 |
|
|
2015
Q4 | $400K | Sell |
5,500
-22,800
| -81% | -$1.7M | ﹤0.01% | 2069 |
|
|
2015
Q3 | $2.11M | Buy |
28,300
+22,900
| +424% | +$1.83M | 0.02% | 637 |
|
|
2015
Q2 | $447K | Buy |
5,400
+4,400
| +440% | +$372K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $82K | Sell |
1,000
-700
| -41% | -$53.3K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $121K | Buy |
1,700
+900
| +113% | +$61.3K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $53K | Sell |
800
-3,300
| -80% | -$230K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $256 | Buy |
4,100
+1,900
| +86% | +$112K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $126 | Buy |
2,200
+2,000
| +1,000% | +$109K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $11K | Buy |
+200
| New | +$10.9K | ﹤0.01% | 3321 |
|
Other funds holding MIC
BCM
WSL
GF
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.