Walleye Capital LLC Mexico Fund Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$8.03 - $10.9 $185,051 - $251,190	-23,045 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.96 - $15.06 $79,114 - $171,187	11,367 Added 97.34%	23,045 $192,000
Q4 2019 Feb 14, 2020	BUY	$12.83 - $14.0 $149,828 - $163,492	11,678 New	11,678 $160,000

Others Institutions Holding MXF

# of Institutions

38

Shares Held

7.27M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.5M
Shares

$47.6 Million
4.58% of portfolio
Allspring Global Investments Holdings, LLC

1.5M
Shares

$20.4 Million
0.04% 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

$4.33 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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