Walleye Capital
MET icon

Walleye Capital’s MetLife MET Stock Holding History

Walleye Capital’s Portfolio MET Stock Details MET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Sell
19,700
-12,300
-38% -$921K 0.01% 1776
2025
Q4 		$2.53M Sell
32,000
-263,400
-89% -$20.8M 0.01% 1690
2025
Q3 		$24.3M Sell
295,400
-14,000
-5% -$1.1M 0.09% 197
2025
Q2 		$24.9M Buy
309,400
+8,500
+3% +$656K 0.1% 165
2025
Q1 		$24.2M Sell
300,900
-129,500
-30% -$10.8M 0.11% 156
2024
Q4 		$35.2M Sell
430,400
-18,000
-4% -$1.5M 0.09% 179
2024
Q3 		$37M Sell
448,400
-58,600
-12% -$4.38M 0.08% 165
2024
Q2 		$35.6M Sell
507,000
-72,400
-12% -$5.17M 0.06% 192
2024
Q1 		$42.9M Sell
579,400
-173,800
-23% -$12.1M 0.08% 170
2023
Q4 		$49.8M Buy
753,200
+190,000
+34% +$11.9M 0.11% 109
2023
Q3 		$35.4M Sell
563,200
-18,800
-3% -$1.17M 0.09% 118
2023
Q2 		$32.9M Buy
582,000
+574,400
+7,558% +$31.9M 0.12% 87
2023
Q1 		$440K Buy
+7,600
New +$513K 0.01% 1823
2020
Q1 		– Sell
-16,600
Closed -$846K – 1383
2019
Q4 		$846K Buy
+16,600
New +$801K 0.05% 477

Other funds holding MET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's MET Position: Q1 2026 in Review

Walleye Capital increased its MetLife (MET) stake by 87% in Q1 2026, buying an estimated $331K and bringing the position to 9,476 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Walleye Capital first reported a position in MET in Q4 2019 and has held it in 18 quarters since. The position peaked at $22.9M in Q3 2023. 1,371 funds tracked by Wall St. Rank hold MET as of Q1 2026.

  • Walleye Capital held 9,476 shares of MetLife worth $670K as of Q1 2026.
  • Walleye Capital bought 4,421 MetLife shares in Q1 2026, an estimated $331K.
  • MetLife made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2427 holding.
  • Walleye Capital first reported a position in MetLife in Q4 2019 and has held it in 18 quarters since.
  • Walleye Capital's MetLife position peaked at $22.9M in Q3 2023.
  • 1,371 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.