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
Q1 		– Sell
-2,100
Closed -$8K – 6156
2021
Q4 		$8K Sell
2,100
-120,200
-98% -$786K ﹤0.01% 5164
2021
Q3 		$4.96M Sell
122,300
-30,200
-20% -$1.19M 0.02% 933
2021
Q2 		$5.84M Buy
152,500
+30,500
+25% +$1.07M 0.02% 707
2021
Q1 		$3.88M Buy
122,000
+2,000
+2% +$62.7K 0.02% 832
2020
Q4 		$4.51M Buy
120,000
+118,000
+5,900% +$3.63M 0.02% 803
2020
Q3 		$54K Sell
2,000
-34,600
-95% -$1M ﹤0.01% 3613
2020
Q2 		$1.12M Buy
36,600
+5,900
+19% +$163K 0.01% 1564
2020
Q1 		$775K Sell
30,700
-33,800
-52% -$1.29M 0.01% 1498
2019
Q4 		$2.76M Sell
64,500
-200
-0.3% -$8.26K 0.02% 971
2019
Q3 		$2.55M Buy
64,700
+10,200
+19% +$403K 0.02% 856
2019
Q2 		$2.21M Buy
54,500
+19,100
+54% +$783K 0.02% 975
2019
Q1 		$1.46M Buy
35,400
+23,900
+208% +$981K 0.01% 1329
2018
Q4 		$420K Sell
11,500
-87,900
-88% -$3.52M ﹤0.01% 2652
2018
Q3 		$4.58M Sell
99,400
-9,200
-8% -$421K 0.02% 708
2018
Q2 		$4.58M Buy
108,600
+63,500
+141% +$2.49M 0.02% 660
2018
Q1 		$1.67M Buy
45,100
+38,200
+554% +$2.06M 0.01% 1395
2017
Q4 		$443 Buy
6,900
+4,300
+165% +$291K ﹤0.01% 2715
2017
Q3 		$187 Sell
2,600
-3,100
-54% -$231K ﹤0.01% 3283
2017
Q2 		$447 Sell
5,700
-52,400
-90% -$4.14M ﹤0.01% 2486
2017
Q1 		$4.68K Buy
58,100
+50,000
+617% +$3.96M 0.03% 542
2016
Q4 		$662K Buy
8,100
+6,500
+406% +$533K ﹤0.01% 1852
2016
Q3 		$134K Sell
1,600
-1,500
-48% -$119K ﹤0.01% 3081
2016
Q2 		$229K Sell
3,100
-4,300
-58% -$303K ﹤0.01% 2847
2016
Q1 		$498K Buy
7,400
+6,300
+573% +$400K ﹤0.01% 1977
2015
Q4 		$80K Sell
1,100
-4,700
-81% -$351K ﹤0.01% 3484
2015
Q3 		$432K Sell
5,800
-300
-5% -$23.9K ﹤0.01% 1663
2015
Q2 		$503K Buy
6,100
+5,200
+578% +$439K 0.01% 1658
2015
Q1 		$74K Buy
900
+400
+80% +$30.4K ﹤0.01% 2857
2014
Q4 		$35K Hold
500
– – ﹤0.01% 3408
2014
Q3 		$33K Sell
500
-6,600
-93% -$459K ﹤0.01% 3360
2014
Q2 		$443 Buy
7,100
+6,700
+1,675% +$395K 0.01% 1366
2014
Q1 		$23 Buy
+400
New +$21.9K ﹤0.01% 3022

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.