Walleye Trading
MXIM

Walleye Trading’s Maxim Integrated Products MXIM Stock Holding History

Walleye Trading’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,200
Closed -$864K – 6092
2021
Q2 		$864K Buy
8,200
+8,100
+8,100% +$793K ﹤0.01% 2293
2021
Q1 		$9K Sell
100
-10,400
-99% -$954K ﹤0.01% 4647
2020
Q4 		$931K Sell
10,500
-17,800
-63% -$1.4M ﹤0.01% 2033
2020
Q3 		$1.91M Sell
28,300
-29,100
-51% -$1.97M 0.01% 1158
2020
Q2 		$3.48M Buy
57,400
+10,800
+23% +$601K 0.02% 724
2020
Q1 		$2.27M Sell
46,600
-4,400
-9% -$252K 0.02% 751
2019
Q4 		$3.14M Sell
51,000
-2,500
-5% -$146K 0.02% 877
2019
Q3 		$3.1M Buy
53,500
+43,700
+446% +$2.53M 0.03% 733
2019
Q2 		$586K Sell
9,800
-500
-5% -$28.5K 0.01% 2070
2019
Q1 		$548K Sell
10,300
-4,500
-30% -$242K ﹤0.01% 2196
2018
Q4 		$753K Buy
14,800
+14,100
+2,014% +$736K 0.01% 2033
2018
Q3 		$39K Sell
700
-1,100
-61% -$66.3K ﹤0.01% 4653
2018
Q2 		$106K Sell
1,800
-21,700
-92% -$1.26M ﹤0.01% 4019
2018
Q1 		$1.42M Sell
23,500
-63,800
-73% -$3.78M 0.01% 1580
2017
Q4 		$4.56K Sell
87,300
-20,800
-19% -$1.08M 0.02% 726
2017
Q3 		$5.16K Sell
108,100
-3,900
-3% -$179K 0.03% 639
2017
Q2 		$5.03K Buy
112,000
+97,500
+672% +$4.48M 0.03% 576
2017
Q1 		$649 Sell
14,500
-28,400
-66% -$1.24M ﹤0.01% 2021
2016
Q4 		$1.65M Sell
42,900
-14,200
-25% -$557K 0.01% 1106
2016
Q3 		$2.28M Sell
57,100
-38,800
-40% -$1.53M 0.01% 895
2016
Q2 		$3.42M Buy
95,900
+41,600
+77% +$1.53M 0.02% 664
2016
Q1 		$2M Buy
54,300
+42,100
+345% +$1.41M 0.02% 859
2015
Q4 		$464K Sell
12,200
-2,500
-17% -$95.6K ﹤0.01% 1934
2015
Q3 		$490K Sell
14,700
-35,300
-71% -$1.17M ﹤0.01% 1574
2015
Q2 		$1.73M Buy
50,000
+49,400
+8,233% +$1.69M 0.02% 785
2015
Q1 		$20K Sell
600
-21,900
-97% -$748K ﹤0.01% 3514
2014
Q4 		$717K Sell
22,500
-22,200
-50% -$653K 0.01% 1277
2014
Q3 		$1.35M Buy
44,700
+23,100
+107% +$727K 0.02% 656
2014
Q2 		$730 Sell
21,600
-19,600
-48% -$653K 0.01% 992
2014
Q1 		$1.36K Buy
41,200
+39,100
+1,862% +$1.2M 0.02% 673
2013
Q4 		$59K Sell
2,100
-10,700
-84% -$309K ﹤0.01% 2758
2013
Q3 		$382K Sell
12,800
-200
-2% -$5.69K ﹤0.01% 1364
2013
Q2 		$360K Buy
+13,000
New +$394K ﹤0.01% 1416

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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.