Walleye Capital
MLM icon

Walleye Capital’s Martin Marietta Materials MLM Stock Holding History

Walleye Capital’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49,228
Closed -$30.7M – 4740
2025
Q4 		$30.7M Buy
49,228
+48,829
+12,238% +$30.4M 0.09% 147
2025
Q3 		$251K Sell
399
-17,201
-98% -$10.3M ﹤0.01% 3151
2025
Q2 		$9.66M Buy
17,600
+15,599
+780% +$8.24M 0.04% 515
2025
Q1 		$957K Buy
2,001
+1,950
+3,824% +$990K ﹤0.01% 2004
2024
Q4 		$26.3K Sell
51
-7,096
-99% -$4.03M ﹤0.01% 4466
2024
Q3 		$3.85M Buy
7,147
+1,705
+31% +$922K 0.01% 1368
2024
Q2 		$2.95M Buy
5,442
+3,293
+153% +$1.91M 0.01% 1742
2024
Q1 		$1.32M Buy
+2,149
New +$1.17M ﹤0.01% 2318
2022
Q4 		– Sell
-5,204
Closed -$1.68M – 3456
2022
Q3 		$1.68M Buy
+5,204
New +$1.76M 0.03% 652
2022
Q2 		– Sell
-1,805
Closed -$695K – 2574
2022
Q1 		$695K Buy
1,805
+84
+5% +$32.6K 0.02% 820
2021
Q4 		$758K Buy
1,721
+755
+78% +$306K 0.02% 740
2021
Q3 		$330 Buy
+966
New +$351K 0.01% 958

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walleye Capital's MLM Position: Q1 2026 in Review

Walleye Capital sold out of Martin Marietta Materials (MLM) in Q1 2026, closing a stake of 49,228 shares — an estimated $30.7M sold.

Walleye Capital first reported a position in MLM in Q3 2021 and held it in 12 quarters. The position peaked at $30.7M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Walleye Capital reported no remaining Martin Marietta Materials position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 49,228 Martin Marietta Materials shares in Q1 2026, an estimated $30.7M.
  • Walleye Capital first reported a position in Martin Marietta Materials in Q3 2021 and held it in 12 quarters.
  • Walleye Capital's Martin Marietta Materials position peaked at $30.7M in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

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