Walleye Capital’s Mativ Holdings MATV Stock Holding History

Walleye Capital’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

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 $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Walleye Capital's MATV Position: Q4 2025 in Review

Walleye Capital sold out of Mativ Holdings (MATV) in Q4 2025, closing a stake of 12,553 shares — an estimated $142K sold.

Walleye Capital first reported a position in MATV in Q1 2019 and held it in 7 quarters. The position peaked at $641K in Q4 2023. 208 funds tracked by Wall St. Rank hold MATV as of Q4 2025.

Walleye Capital reported no remaining Mativ Holdings position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 12,553 Mativ Holdings shares in Q4 2025, an estimated $142K.
Walleye Capital first reported a position in Mativ Holdings in Q1 2019 and held it in 7 quarters.
Walleye Capital's Mativ Holdings position peaked at $641K in Q4 2023.
208 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.