Walleye Trading’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,242
| Closed | -$2.03M | – | 6091 |
|
|
2021
Q2 | $2.03M | Buy |
19,242
+17,495
| +1,001% | +$1.71M | 0.01% | 1485 |
|
|
2021
Q1 | $160K | Sell |
1,747
-3,464
| -66% | -$318K | ﹤0.01% | 3818 |
|
|
2020
Q4 | $462K | Buy |
+5,211
| New | +$411K | ﹤0.01% | 2726 |
|
|
2020
Q2 | – | Sell |
-13,411
| Closed | -$747K | – | 4774 |
|
|
2020
Q1 | $652K | Sell |
13,411
-11,526
| -46% | -$661K | 0.01% | 1645 |
|
|
2019
Q4 | $1.53M | Buy |
+24,937
| New | +$1.45M | 0.01% | 1421 |
|
|
2019
Q1 | – | Sell |
-4,525
| Closed | -$243K | – | 4986 |
|
|
2018
Q4 | $230K | Sell |
4,525
-26,137
| -85% | -$1.36M | ﹤0.01% | 3266 |
|
|
2018
Q3 | $1.73M | Buy |
30,662
+30,207
| +6,639% | +$1.82M | 0.01% | 1485 |
|
|
2018
Q2 | $27K | Buy |
+455
| New | +$26.5K | ﹤0.01% | 4354 |
|
|
2018
Q1 | – | Sell |
-8,186
| Closed | -$485K | – | 4924 |
|
|
2017
Q4 | $428K | Sell |
8,186
-12,471
| -60% | -$648K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $986K | Sell |
20,657
-3,231
| -14% | -$148K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $1.07M | Buy |
23,888
+19,162
| +405% | +$880K | 0.01% | 1709 |
|
|
2017
Q1 | $212K | Buy |
+4,726
| New | +$207K | ﹤0.01% | 2911 |
|
|
2016
Q4 | – | Sell |
-8,531
| Closed | -$335K | – | 5368 |
|
|
2016
Q3 | $341K | Sell |
8,531
-37,165
| -81% | -$1.47M | ﹤0.01% | 2440 |
|
|
2016
Q2 | $1.63M | Buy |
45,696
+44,163
| +2,881% | +$1.62M | 0.01% | 1170 |
|
|
2016
Q1 | $56K | Sell |
1,533
-346
| -18% | -$11.6K | ﹤0.01% | 3797 |
|
|
2015
Q4 | $71K | Sell |
1,879
-11,020
| -85% | -$421K | ﹤0.01% | 3582 |
|
|
2015
Q3 | $431K | Buy |
+12,899
| New | +$427K | ﹤0.01% | 1665 |
|
|
2015
Q2 | – | Sell |
-32,192
| Closed | -$1.1M | – | 5260 |
|
|
2015
Q1 | $1.12M | Buy |
+32,192
| New | +$1.1M | 0.01% | 950 |
|
|
2014
Q4 | – | Sell |
-15,109
| Closed | -$444K | – | 4629 |
|
|
2014
Q3 | $457K | Sell |
15,109
-26,579
| -64% | -$836K | 0.01% | 1407 |
|
|
2014
Q2 | $1.41M | Buy |
41,688
+9,677
| +30% | +$322K | 0.02% | 600 |
|
|
2014
Q1 | $1.06M | Sell |
32,011
-118,216
| -79% | -$3.63M | 0.02% | 827 |
|
|
2013
Q4 | $4.19M | Buy |
+150,227
| New | +$4.34M | 0.04% | 342 |
|
Other funds holding MXIM
Walleye Trading's MXIM Position: Q3 2021 in Review
Walleye Trading sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 19,242 shares — an estimated $2.03M sold.
Walleye Trading first reported a position in MXIM in Q4 2013 and held it in 22 quarters. The position peaked at $4.19M in Q4 2013. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.
- Walleye Trading reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
- Walleye Trading sold 19,242 Maxim Integrated Products shares in Q3 2021, an estimated $2.03M.
- Walleye Trading first reported a position in Maxim Integrated Products in Q4 2013 and held it in 22 quarters.
- Walleye Trading's Maxim Integrated Products position peaked at $4.19M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.
Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.