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.