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
-300
Closed -$3.35K – 5223
2023
Q2 		$3.35K Buy
300
+100
+50% +$978 ﹤0.01% 4415
2023
Q1 		$1.86K Sell
200
-11,000
-98% -$109K ﹤0.01% 4657
2022
Q4 		$105K Hold
11,200
– – ﹤0.01% 3954
2022
Q3 		$115K Hold
11,200
– – ﹤0.01% 4002
2022
Q2 		$163K Buy
11,200
+200
+2% +$3.44K ﹤0.01% 3844
2022
Q1 		$186K Sell
11,000
-34,600
-76% -$622K ﹤0.01% 3854
2021
Q4 		$956K Buy
45,600
+21,800
+92% +$403K ﹤0.01% 2276
2021
Q3 		$423K Buy
23,800
+800
+3% +$15.9K ﹤0.01% 3091
2021
Q2 		$549K Buy
+23,000
New +$564K ﹤0.01% 2802
2015
Q3 		– Sell
-200
Closed -$2K – 5326
2015
Q2 		$2K Buy
+200
New +$1.29K ﹤0.01% 4671
2014
Q3 		– Sell
-36,600
Closed -$516 – 4266
2014
Q2 		$516 Buy
36,600
+32,200
+732% +$434K 0.01% 1254
2014
Q1 		$61 Buy
4,400
+3,900
+780% +$62.3K ﹤0.01% 2622
2013
Q4 		$10K Buy
+500
New +$10.1K ﹤0.01% 3334

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.