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
2022
Q4 		– Sell
-35,500
Closed -$364K – 5242
2022
Q3 		$364K Buy
35,500
+30,000
+545% +$394K ﹤0.01% 3196
2022
Q2 		$80K Buy
5,500
+200
+4% +$3.44K ﹤0.01% 4185
2022
Q1 		$90K Sell
5,300
-200
-4% -$3.59K ﹤0.01% 4297
2021
Q4 		$115K Hold
5,500
– – ﹤0.01% 4298
2021
Q3 		$98K Sell
5,500
-5,000
-48% -$99.6K ﹤0.01% 4372
2021
Q2 		$251K Buy
+10,500
New +$257K ﹤0.01% 3699
2016
Q3 		– Sell
-2,400
Closed -$14K – 5217
2016
Q2 		$14K Sell
2,400
-20,000
-89% -$107K ﹤0.01% 4726
2016
Q1 		$122K Buy
+22,400
New +$104K ﹤0.01% 3182
2015
Q3 		– Sell
-100
Closed -$1K – 5328
2015
Q2 		$1K Sell
100
-700
-88% -$4.5K ﹤0.01% 4721
2015
Q1 		$5K Buy
+800
New +$7.52K ﹤0.01% 3832
2014
Q3 		– Sell
-3,900
Closed -$55 – 4267
2014
Q2 		$55 Sell
3,900
-13,400
-77% -$181K ﹤0.01% 2813
2014
Q1 		$241 Buy
+17,300
New +$276K ﹤0.01% 1785

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.