Walleye Capital
MATV icon

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
-200
Closed -$2.26K – 4897
2025
Q3 		$2.26K Sell
200
-13,800
-99% -$137K ﹤0.01% 4351
2025
Q2 		$95.5K Buy
+14,000
New +$80.7K ﹤0.01% 3793
2024
Q4 		– Sell
-9,100
Closed -$155K – 5248
2024
Q3 		$155K Sell
9,100
-1,800
-17% -$31.6K ﹤0.01% 4168
2024
Q2 		$185K Buy
10,900
+3,100
+40% +$55.3K ﹤0.01% 4363
2024
Q1 		$146K Sell
7,800
-18,500
-70% -$276K ﹤0.01% 4170
2023
Q4 		$403K Buy
+26,300
New +$355K ﹤0.01% 3113
2019
Q2 		– Sell
-1,700
Closed -$66K – 1913
2019
Q1 		$66K Buy
+1,700
New +$58K 0.01% 1148

Other funds holding MATV

BlackRock
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
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
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

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.