Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
MGPI holding history
MGP Ingredients Inc in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MGPI overviewAll 13F holders of MGPIFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −89,961−100.0% | Sold out | Holders |
| Q3 2025 | 89,961 | $2.18M | <0.1% | +11,717+15.0% | Added | Holders |
| Q2 2025 | 78,244 | $2.34M | <0.1% | −160,747−67.3% | Reduced | Holders |
| Q1 2025 | 238,991 | $7.02M | 0.1% | −19,560−7.6% | Reduced | Holders |
| Q4 2024 | 258,551 | $10.2M | 0.1% | +258,551 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −5,632−100.0% | Sold out | Holders |
| Q2 2024 | 5,632 | $419.0K | <0.1% | +5,632 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −2,304−100.0% | Sold out | Holders |
| Q4 2023 | 2,304 | $227.0K | <0.1% | −30−1.3% | Reduced | Holders |
| Q3 2023 | 2,334 | $246.2K | <0.1% | +2,334 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,278−100.0% | Sold out | Holders |
| Q2 2022 | 2,278 | $228.0K | <0.1% | +2,278 | New | Holders |