Walleye Capital
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Walleye Capital’s Ramaco Resources Class A METC Stock Holding History

Walleye Capital’s Portfolio METC Stock Details METC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.6K Buy
+4,200
New +$61.2K ﹤0.01% 4146
2026
Q1 		– Sell
-16,400
Closed -$295K – 4732
2025
Q4 		$295K Sell
16,400
-10,600
-39% -$279K ﹤0.01% 3329
2025
Q3 		$896K Buy
27,000
+1,500
+6% +$34.9K ﹤0.01% 2173
2025
Q2 		$335K Buy
+25,500
New +$244K ﹤0.01% 2969
2025
Q1 		– Sell
-53,726
Closed -$539K – 4763
2024
Q4 		$539K Buy
53,726
+7,628
+17% +$84.7K ﹤0.01% 2920
2024
Q3 		$522K Buy
46,098
+5,168
+13% +$61.6K ﹤0.01% 3264
2024
Q2 		$493K Buy
+40,930
New +$569K ﹤0.01% 3531
2024
Q1 		– Sell
-310
Closed -$5.15K – 5691
2023
Q4 		$5.15K Buy
+310
New +$4.3K ﹤0.01% 4650

Other funds holding METC

DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $297M AUM
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return

Walleye Capital's METC Position: Q2 2026 in Review

Walleye Capital sold out of Ramaco Resources Class A (METC) in Q2 2026, closing a stake of 365,922 shares — an estimated $5.34M sold.

Walleye Capital first reported a position in METC in Q1 2022 and held it in 10 quarters. The position peaked at $7.07M in Q4 2025. 200 funds tracked by Wall St. Rank hold METC as of Q2 2026.

  • Walleye Capital reported no remaining Ramaco Resources Class A position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 365,922 Ramaco Resources Class A shares in Q2 2026, an estimated $5.34M.
  • Walleye Capital first reported a position in Ramaco Resources Class A in Q1 2022 and held it in 10 quarters.
  • Walleye Capital's Ramaco Resources Class A position peaked at $7.07M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.