Walleye Trading
MTG icon

Walleye Trading’s MGIC Investment MTG Stock Holding History

Walleye Trading’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,000
Closed -$285K – 4484
2024
Q4 		$285K Sell
12,000
-48,100
-80% -$1.2M ﹤0.01% 3029
2024
Q3 		$1.54M Sell
60,100
-2,200
-4% -$53K ﹤0.01% 1840
2024
Q2 		$1.34M Buy
62,300
+41,400
+198% +$859K ﹤0.01% 1866
2024
Q1 		$467K Buy
20,900
+200
+1% +$3.99K ﹤0.01% 2829
2023
Q4 		$399K Buy
+20,700
New +$366K ﹤0.01% 3252
2023
Q3 		– Sell
-500
Closed -$7.89K – 5219
2023
Q2 		$7.89K Sell
500
-19,600
-98% -$291K ﹤0.01% 4287
2023
Q1 		$270K Buy
20,100
+5,000
+33% +$67.3K ﹤0.01% 3299
2022
Q4 		$196K Sell
15,100
-3,300
-18% -$43.4K ﹤0.01% 3587
2022
Q3 		$236K Buy
18,400
+4,700
+34% +$65.8K ﹤0.01% 3545
2022
Q2 		$173K Buy
13,700
+11,500
+523% +$151K ﹤0.01% 3803
2022
Q1 		$30K Buy
+2,200
New +$33K ﹤0.01% 4660
2021
Q3 		– Sell
-8,400
Closed -$114K – 5529
2021
Q2 		$114K Sell
8,400
-42,900
-84% -$616K ﹤0.01% 4325
2021
Q1 		$711K Sell
51,300
-182,100
-78% -$2.32M ﹤0.01% 2261
2020
Q4 		$2.93M Sell
233,400
-26,600
-10% -$301K 0.01% 1103
2020
Q3 		$2.3M Buy
260,000
+258,100
+13,584% +$2.2M 0.01% 1025
2020
Q2 		$16K Sell
1,900
-24,000
-93% -$180K ﹤0.01% 4013
2020
Q1 		$164K Sell
25,900
-49,400
-66% -$597K ﹤0.01% 2775
2019
Q4 		$1.07M Buy
75,300
+23,500
+45% +$326K 0.01% 1749
2019
Q3 		$652K Buy
51,800
+26,900
+108% +$347K 0.01% 1926
2019
Q2 		$327K Sell
24,900
-277,300
-92% -$3.85M ﹤0.01% 2539
2019
Q1 		$3.99M Buy
302,200
+5,500
+2% +$68.5K 0.03% 622
2018
Q4 		$3.1M Buy
+296,700
New +$3.47M 0.02% 748
2018
Q3 		– Sell
-800
Closed -$9K – 5450
2018
Q2 		$9K Sell
800
-11,100
-93% -$121K ﹤0.01% 4443
2018
Q1 		$155K Buy
11,900
+8,000
+205% +$113K ﹤0.01% 3676
2017
Q4 		$55 Sell
3,900
-38,300
-91% -$539K ﹤0.01% 3996
2017
Q3 		$529 Buy
42,200
+900
+2% +$10.5K ﹤0.01% 2417
2017
Q2 		$462 Buy
41,300
+31,200
+309% +$336K ﹤0.01% 2459
2017
Q1 		$103 Sell
10,100
-26,500
-72% -$279K ﹤0.01% 3386
2016
Q4 		$372K Buy
36,600
+25,700
+236% +$232K ﹤0.01% 2325
2016
Q3 		$88K Buy
10,900
+10,500
+2,625% +$78.1K ﹤0.01% 3386
2016
Q2 		$3K Sell
400
-100
-20% -$681 ﹤0.01% 5071
2016
Q1 		$4K Sell
500
-29,400
-98% -$211K ﹤0.01% 4999
2015
Q4 		$264K Buy
29,900
+3,800
+15% +$35.7K ﹤0.01% 2452
2015
Q3 		$242K Sell
26,100
-53,700
-67% -$569K ﹤0.01% 2200
2015
Q2 		$908K Sell
79,800
-242,400
-75% -$2.59M 0.01% 1183
2015
Q1 		$3.1M Buy
322,200
+311,700
+2,969% +$2.85M 0.03% 456
2014
Q4 		$98K Sell
10,500
-24,300
-70% -$213K ﹤0.01% 2824
2014
Q3 		$272K Buy
34,800
+5,900
+20% +$48.3K ﹤0.01% 1815
2014
Q2 		$269 Sell
28,900
-81,800
-74% -$710K ﹤0.01% 1768
2014
Q1 		$946 Buy
110,700
+89,700
+427% +$781K 0.01% 888
2013
Q4 		$176K Buy
21,000
+20,500
+4,100% +$164K ﹤0.01% 2231
2013
Q3 		$4K Sell
500
-85,100
-99% -$604K ﹤0.01% 2787
2013
Q2 		$521K Buy
+85,600
New +$487K 0.01% 1228

Other funds holding MTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Walleye Trading's MTG Position: Q1 2026 in Review

Walleye Trading opened a new position in MGIC Investment (MTG) in Q1 2026: 87 shares worth $2.28K. The stake represents ﹤0.01% of the portfolio and ranks #3999 among its holdings. This is a return to the name: Walleye Trading previously reported a position in MTG as recently as Q2 2023.

Walleye Trading first reported a position in MTG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.89M in Q2 2019. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Walleye Trading held 87 shares of MGIC Investment worth $2.28K as of Q1 2026.
  • MGIC Investment was a new Walleye Trading position in Q1 2026.
  • MGIC Investment made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3999 holding.
  • Walleye Trading first reported a position in MGIC Investment in Q2 2013 and has held it in 27 quarters since.
  • Walleye Trading's MGIC Investment position peaked at $1.89M in Q2 2019.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.