Skip to content
Disclosery

Walleye Capital LLC: MGA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on MGA, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 23,616 MGA shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,616 shares
    Change vs previous 13F +5,372 shares

    0.01% of the 13F portfolio, value $1,550,627.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 22,591 shares
    • Walleye Capital LLC: 1,025 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 18,244 shares
    Change vs previous 13F -641 shares

    <0.01% of the 13F portfolio, value $1,018,197.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 14,830 shares
    • Walleye Capital LLC: 3,414 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,885 shares
    Change vs previous 13F -34,881 shares

    <0.01% of the 13F portfolio, value $1,006,571.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 18,713 shares
    • Walleye Capital LLC: 172 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 53,766 shares
    Change vs previous 13F +53,766 shares

    0.01% of the 13F portfolio, value $2,547,433.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 30,894 shares
    • Walleye Capital LLC: 22,872 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -852 shares

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 852 shares
    Change vs previous 13F -352 shares

    <0.01% of the 13F portfolio, value $35,605.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 1,204 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $49,412.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).