Walleye Trading
MXF

Walleye Trading’s Mexico Fund MXF Stock Holding History

Walleye Trading’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,505
Closed -$112K – 4478
2020
Q1 		$112K Buy
13,505
+2,705
+25% +$33.9K ﹤0.01% 3033
2019
Q4 		$148K Buy
+10,800
New +$145K ﹤0.01% 3366
2019
Q3 		– Sell
-10,200
Closed -$140K – 4296
2019
Q2 		$140K Buy
+10,200
New +$143K ﹤0.01% 3160
2018
Q4 		– Sell
-16,100
Closed -$262K – 5069
2018
Q3 		$262K Buy
16,100
+200
+1% +$3.22K ﹤0.01% 3528
2018
Q2 		$241K Hold
15,900
– – ﹤0.01% 3494
2018
Q1 		$258K Sell
15,900
-400
-2% -$6.55K ﹤0.01% 3248
2017
Q4 		$257 Buy
+16,300
New +$260K ﹤0.01% 3234

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Walleye Trading's MXF Position: Q2 2020 in Review

Walleye Trading sold out of Mexico Fund (MXF) in Q2 2020, closing a stake of 13,505 shares — an estimated $112K sold.

Walleye Trading first reported a position in MXF in Q4 2017 and held it in 7 quarters. The position peaked at $262K in Q3 2018. 20 funds tracked by Wall St. Rank hold MXF as of Q2 2020.

  • Walleye Trading reported no remaining Mexico Fund position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 13,505 Mexico Fund shares in Q2 2020, an estimated $112K.
  • Walleye Trading first reported a position in Mexico Fund in Q4 2017 and held it in 7 quarters.
  • Walleye Trading's Mexico Fund position peaked at $262K in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.