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
-36,100
Closed -$3.8M 6090
2021
Q2
$3.8M Buy
36,100
+33,000
+1,065% +$3.23M 0.01% 974
2021
Q1
$283K Sell
3,100
-4,000
-56% -$367K ﹤0.01% 3288
2020
Q4
$629K Sell
7,100
-39,300
-85% -$3.1M ﹤0.01% 2453
2020
Q3
$3.14M Sell
46,400
-38,900
-46% -$2.63M 0.02% 838
2020
Q2
$5.17M Buy
85,300
+76,000
+817% +$4.23M 0.03% 518
2020
Q1
$452K Buy
9,300
+5,600
+151% +$321K ﹤0.01% 1954
2019
Q4
$228K Sell
3,700
-74,200
-95% -$4.32M ﹤0.01% 3060
2019
Q3
$4.51M Buy
77,900
+69,500
+827% +$4.03M 0.04% 518
2019
Q2
$502K Sell
8,400
-27,400
-77% -$1.56M ﹤0.01% 2187
2019
Q1
$1.9M Buy
35,800
+29,800
+497% +$1.6M 0.01% 1112
2018
Q4
$305K Buy
6,000
+3,200
+114% +$167K ﹤0.01% 2965
2018
Q3
$158K Sell
2,800
-12,400
-82% -$748K ﹤0.01% 3922
2018
Q2
$892K Sell
15,200
-7,100
-32% -$413K ﹤0.01% 2225
2018
Q1
$1.34M Buy
22,300
+18,500
+487% +$1.1M 0.01% 1625
2017
Q4
$197 Sell
3,800
-12,300
-76% -$639K ﹤0.01% 3457
2017
Q3
$768 Sell
16,100
-5,300
-25% -$243K ﹤0.01% 2108
2017
Q2
$960 Sell
21,400
-25,300
-54% -$1.16M 0.01% 1809
2017
Q1
$2.1K Sell
46,700
-16,700
-26% -$732K 0.01% 1057
2016
Q4
$2.44M Buy
63,400
+2,000
+3% +$78.5K 0.02% 834
2016
Q3
$2.45M Sell
61,400
-8,600
-12% -$339K 0.02% 839
2016
Q2
$2.5M Buy
70,000
+27,800
+66% +$1.02M 0.02% 848
2016
Q1
$1.55M Buy
42,200
+20,500
+94% +$688K 0.01% 1036
2015
Q4
$828K Buy
21,700
+5,200
+32% +$199K 0.01% 1418
2015
Q3
$550K Sell
16,500
-16,100
-49% -$533K 0.01% 1490
2015
Q2
$1.13M Sell
32,600
-9,800
-23% -$335K 0.01% 1047
2015
Q1
$1.48M Buy
42,400
+11,900
+39% +$406K 0.01% 794
2014
Q4
$973K Sell
30,500
-12,700
-29% -$373K 0.01% 1060
2014
Q3
$1.31M Buy
43,200
+8,000
+23% +$252K 0.02% 673
2014
Q2
$1.19K Buy
35,200
+20,200
+135% +$673K 0.02% 702
2014
Q1
$497 Sell
15,000
-2,500
-14% -$76.8K 0.01% 1294
2013
Q4
$490K Sell
17,500
-5,300
-23% -$153K ﹤0.01% 1584
2013
Q3
$680K Sell
22,800
-6,100
-21% -$174K 0.01% 1054
2013
Q2
$802K Buy
+28,900
New +$876K 0.01% 1011

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.