Walleye Trading LLC Mexico Fund Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$8.03 - $10.9 $108,445 - $147,204	-13,505 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.96 - $15.06 $18,826 - $40,737	2,705 Added 25.05%	13,505 $112,000
Q4 2019 Feb 14, 2020	BUY	$12.83 - $14.0 $138,564 - $151,200	10,800 New	10,800 $148,000
Q3 2019 Nov 14, 2019	SELL	$11.89 - $13.99 $121,278 - $142,698	-10,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.22 - $14.91 $134,844 - $152,082	10,200 New	10,200 $140,000
Q4 2018 Feb 14, 2019	SELL	$12.07 - $16.45 $194,327 - $264,845	-16,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.85 - $16.79 $2,970 - $3,358	200 Added 1.26%	16,100 $262,000
Q1 2018 May 15, 2018	SELL	$15.89 - $17.24 $6,356 - $6,895	-400 Reduced 2.45%	15,900 $258,000
Q4 2017 Feb 14, 2018	BUY	$15.33 - $17.28 $249,879 - $281,664	16,300	16,300 $257,000

Others Institutions Holding MXF

# of Institutions

40

Shares Held

7.53M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.5M
Shares

$47.5 Million
4.58% of portfolio
Allspring Global Investments Holdings, LLC

1.35M
Shares

$18.4 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.15M
Shares

$15.7 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

318K
Shares

$4.32 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

201K
Shares

$2.73 Million
0.28% of portfolio

About MEXICO FUND INC

Ticker MXF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

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