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
Q3 		– Sell
-10,700
Closed -$56K – 5717
2018
Q2 		$56K Sell
10,700
-65,800
-86% -$357K ﹤0.01% 4219
2018
Q1 		$454K Buy
76,500
+76,200
+25,400% +$443K ﹤0.01% 2760
2017
Q4 		$2 Sell
300
-6,200
-95% -$32.3K ﹤0.01% 4282
2017
Q3 		$33 Sell
6,500
-205,900
-97% -$1.17M ﹤0.01% 3869
2017
Q2 		$1.27K Buy
212,400
+173,400
+445% +$1.01M 0.01% 1556
2017
Q1 		$226 Buy
39,000
+33,000
+550% +$170K ﹤0.01% 2868
2016
Q4 		$31K Buy
6,000
+5,500
+1,100% +$27.5K ﹤0.01% 3904
2016
Q3 		$3K Sell
500
-4,400
-90% -$22.8K ﹤0.01% 4650
2016
Q2 		$27K Buy
4,900
+200
+4% +$1.15K ﹤0.01% 4389
2016
Q1 		$28K Buy
4,700
+3,600
+327% +$22.1K ﹤0.01% 4263
2015
Q4 		$8K Buy
1,100
+700
+175% +$4.54K ﹤0.01% 4815
2015
Q3 		$2K Sell
400
-2,300
-85% -$11.7K ﹤0.01% 4793
2015
Q2 		$16K Buy
2,700
+2,600
+2,600% +$16.1K ﹤0.01% 4112
2015
Q1 		$1K Hold
100
– – ﹤0.01% 3968
2014
Q4 		$1K Sell
100
-100
-50% -$976 ﹤0.01% 4167
2014
Q3 		$2K Sell
200
-300
-60% -$3.19K ﹤0.01% 3999
2014
Q2 		$8 Sell
500
-800
-62% -$12.6K ﹤0.01% 3451
2014
Q1 		$17 Sell
1,300
-900
-41% -$9.17K ﹤0.01% 3102
2013
Q4 		$17K Buy
+2,200
New +$17.1K ﹤0.01% 3204

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.