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Walleye Capital’s
Mativ Holdings
MATV
Stock Holding History
Walleye Capital’s Portfolio
MATV Stock Details
MATV Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-12,553
Closed
-$142K
–
4896
2025
Q3
$142K
Buy
+12,553
New
+$124K
﹤0.01%
3527
2025
Q2
–
Sell
-34,536
Closed
-$199K
–
4834
2025
Q1
$215K
Buy
+34,536
New
+$282K
﹤0.01%
3217
2024
Q3
–
Sell
-11,332
Closed
-$199K
–
5633
2024
Q2
$192K
Sell
11,332
-14,468
-56%
-$258K
﹤0.01%
4326
2024
Q1
$484K
Sell
25,800
-16,064
-38%
-$240K
﹤0.01%
3227
2023
Q4
$641K
Buy
41,864
+25,015
+148%
+$338K
﹤0.01%
2744
2023
Q3
$240K
Buy
+16,849
New
+$270K
﹤0.01%
3408
2019
Q2
–
Sell
-1,662
Closed
-$64K
–
1912
2019
Q1
$64K
Buy
+1,662
New
+$56.7K
0.01%
1157
Other funds holding MATV
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
RCMNY
Rubric Capital Management (New York)
New York
$9.44B AUM
68.42%
1-Year Est. Return
Allspring Global Investments
Charlotte, North Carolina
$59.7B AUM
29.08%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
ICM
Invenomic Capital Management
Boston, Massachusetts
$2.18B AUM
0.03%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
N
Nuveen
Charlotte, North Carolina
$369B AUM
31.66%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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