Walleye Trading
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Walleye Trading’s Magnachip Semiconductor MX Stock Holding History

Walleye Trading’s Portfolio MX Stock Details MX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,803
Closed -$132K – 5224
2023
Q2 		$132K Sell
11,803
-17,760
-60% -$174K ﹤0.01% 3640
2023
Q1 		$274K Buy
29,563
+7,192
+32% +$71.2K ﹤0.01% 3289
2022
Q4 		$210K Buy
22,371
+4,416
+25% +$42.7K ﹤0.01% 3538
2022
Q3 		$184K Sell
17,955
-21,826
-55% -$286K ﹤0.01% 3738
2022
Q2 		$578K Buy
39,781
+32,620
+456% +$561K ﹤0.01% 2753
2022
Q1 		$121K Buy
7,161
+4,189
+141% +$75.3K ﹤0.01% 4131
2021
Q4 		$62K Sell
2,972
-4,195
-59% -$77.5K ﹤0.01% 4589
2021
Q3 		$127K Buy
7,167
+5,145
+254% +$103K ﹤0.01% 4227
2021
Q2 		$48K Buy
+2,022
New +$49.6K ﹤0.01% 4642
2019
Q3 		– Sell
-31,618
Closed -$327K – 4295
2019
Q2 		$327K Buy
+31,618
New +$289K ﹤0.01% 2540
2017
Q4 		– Sell
-15,994
Closed -$182 – 4536
2017
Q3 		$182 Buy
+15,994
New +$177K ﹤0.01% 3294
2017
Q1 		– Sell
-8,800
Closed -$55K – 4993
2016
Q4 		$55K Sell
8,800
-11,700
-57% -$79.7K ﹤0.01% 3587
2016
Q3 		$171K Buy
+20,500
New +$149K ﹤0.01% 2927
2016
Q1 		– Sell
-5,588
Closed -$26K – 5666
2015
Q4 		$30K Buy
+5,588
New +$31.7K ﹤0.01% 4192
2015
Q3 		– Sell
-725
Closed -$6K – 5327
2015
Q2 		$6K Buy
+725
New +$4.66K ﹤0.01% 4450
2015
Q1 		– Sell
-35,133
Closed -$330K – 4336
2014
Q4 		$456K Buy
35,133
+10,038
+40% +$117K ﹤0.01% 1650
2014
Q3 		$294K Buy
25,095
+23,171
+1,204% +$303K ﹤0.01% 1761
2014
Q2 		$27 Buy
+1,924
New +$25.9K ﹤0.01% 3131

Other funds holding MX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Walleye Trading's MX Position: Q3 2023 in Review

Walleye Trading sold out of Magnachip Semiconductor (MX) in Q3 2023, closing a stake of 11,803 shares — an estimated $132K sold.

Walleye Trading first reported a position in MX in Q2 2014 and held it in 18 quarters. The position peaked at $578K in Q2 2022. 117 funds tracked by Wall St. Rank hold MX as of Q3 2023.

  • Walleye Trading reported no remaining Magnachip Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 11,803 Magnachip Semiconductor shares in Q3 2023, an estimated $132K.
  • Walleye Trading first reported a position in Magnachip Semiconductor in Q2 2014 and held it in 18 quarters.
  • Walleye Trading's Magnachip Semiconductor position peaked at $578K in Q2 2022.
  • 117 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.