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 Q1	$257K	Sell	16,600 -21,400	-56%	-$379K	﹤0.01%	3172
2025 Q4	$684K	Buy	38,000 +27,000	+245%	+$709K	﹤0.01%	2728
2025 Q3	$365K	Sell	11,000 -6,600	-38%	-$153K	﹤0.01%	2852
2025 Q2	$231K	Buy	+17,600	New	+$168K	﹤0.01%	3245
2025 Q1	–	Sell	-6,652	Closed	-$66.7K	–	4764
2024 Q4	$66.7K	Buy	+6,652	New	+$73.9K	﹤0.01%	4279
2024 Q3	–	Sell	-9,612	Closed	-$116K	–	5654
2024 Q2	$116K	Buy	+9,612	New	+$134K	﹤0.01%	4644
2024 Q1	–	Sell	-1,240	Closed	-$20.6K	–	5693
2023 Q4	$20.6K	Buy	+1,240	New	+$17.2K	﹤0.01%	4470

Other funds holding METC

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $261M AUM

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's METC Position: Q1 2026 in Review

Walleye Capital reduced its Ramaco Resources Class A (METC) stake by 6.8% in Q1 2026, selling an estimated $474K and leaving 365,922 shares worth $5.66M. The position accounts for 0.02% of the portfolio, ranked #727.

Walleye Capital first reported a position in METC in Q1 2022 and has held it in 10 quarters since. The position peaked at $7.07M in Q4 2025. 206 funds tracked by Wall St. Rank hold METC as of Q1 2026.

Walleye Capital held 365,922 shares of Ramaco Resources Class A worth $5.66M as of Q1 2026.
Walleye Capital sold 26,734 Ramaco Resources Class A shares in Q1 2026, an estimated $474K.
Ramaco Resources Class A made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #727 holding.
Walleye Capital first reported a position in Ramaco Resources Class A in Q1 2022 and has held it in 10 quarters since.
Walleye Capital's Ramaco Resources Class A position peaked at $7.07M in Q4 2025.
206 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q1 2026.

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