Walleye Trading
MXWL

Walleye Trading’s Maxwell Technologies Inc MXWL Stock Holding History

Walleye Trading’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,775
Closed -$83K – 5746
2018
Q3 		$83K Buy
23,775
+92
+0.4% +$372 ﹤0.01% 4307
2018
Q2 		$123K Sell
23,683
-158,540
-87% -$861K ﹤0.01% 3952
2018
Q1 		$1.08M Buy
182,223
+55,396
+44% +$322K 0.01% 1835
2017
Q4 		$731 Sell
126,827
-61,447
-33% -$320K ﹤0.01% 2238
2017
Q3 		$966 Buy
188,274
+141,527
+303% +$807K ﹤0.01% 1909
2017
Q2 		$280 Buy
46,747
+18,330
+65% +$107K ﹤0.01% 2873
2017
Q1 		$165 Buy
+28,417
New +$146K ﹤0.01% 3093
2016
Q4 		– Sell
-33,769
Closed -$169K – 5439
2016
Q3 		$174K Sell
33,769
-8,980
-21% -$46.6K ﹤0.01% 2916
2016
Q2 		$226K Buy
42,749
+9,972
+30% +$57.4K ﹤0.01% 2857
2016
Q1 		$195K Buy
32,777
+16,596
+103% +$102K ﹤0.01% 2805
2015
Q4 		$116K Buy
+16,181
New +$105K ﹤0.01% 3174
2015
Q3 		– Sell
-12,569
Closed -$63.7K – 5759
2015
Q2 		$75K Sell
12,569
-62,724
-83% -$389K ﹤0.01% 3246
2015
Q1 		$607K Buy
75,293
+70,404
+1,440% +$538K 0.01% 1350
2014
Q4 		$45K Sell
4,889
-2,880
-37% -$28.1K ﹤0.01% 3301
2014
Q3 		$68K Buy
7,769
+6,928
+824% +$73.8K ﹤0.01% 2922
2014
Q2 		$13 Sell
841
-3,767
-82% -$59.2K ﹤0.01% 3341
2014
Q1 		$60 Buy
+4,608
New +$47K ﹤0.01% 2638
2013
Q3 		– Sell
-1,188
Closed -$8K – 3378
2013
Q2 		$8K Buy
+1,188
New +$7.49K ﹤0.01% 2716

Other funds holding MXWL

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Trading's MXWL Position: Q4 2018 in Review

Walleye Trading sold out of Maxwell Technologies Inc (MXWL) in Q4 2018, closing a stake of 23,775 shares — an estimated $83K sold.

Walleye Trading first reported a position in MXWL in Q2 2013 and held it in 18 quarters. The position peaked at $1.08M in Q1 2018. 87 funds tracked by Wall St. Rank hold MXWL as of Q4 2018.

  • Walleye Trading reported no remaining Maxwell Technologies Inc position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 23,775 Maxwell Technologies Inc shares in Q4 2018, an estimated $83K.
  • Walleye Trading first reported a position in Maxwell Technologies Inc in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's Maxwell Technologies Inc position peaked at $1.08M in Q1 2018.
  • 87 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.