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	-100	Closed	-$62.3K	–	4739
2025 Q4	$62.3K	Hold	100	–	–	﹤0.01%	4030
2025 Q3	$63K	Sell	100 -700	-88%	-$417K	﹤0.01%	3909
2025 Q2	$439K	Buy	800 +500	+167%	+$264K	﹤0.01%	2748
2025 Q1	$143K	Sell	300 -1,200	-80%	-$609K	﹤0.01%	3452
2024 Q4	$775K	Sell	1,500 -100	-6%	-$56.7K	﹤0.01%	2602
2024 Q3	$861K	Sell	1,600 -500	-24%	-$270K	﹤0.01%	2806
2024 Q2	$1.14M	Buy	2,100 +1,200	+133%	+$697K	﹤0.01%	2708
2024 Q1	$553K	Sell	900 -300	-25%	-$164K	﹤0.01%	3102
2023 Q4	$599K	Sell	1,200 -2,200	-65%	-$992K	﹤0.01%	2799
2023 Q3	$1.4M	Sell	3,400 -1,800	-35%	-$796K	﹤0.01%	1998
2023 Q2	$2.4M	Buy	+5,200	New	+$2.05M	0.01%	1206
2019 Q4	–	Sell	-1,400	Closed	-$384K	–	2077
2019 Q3	$384K	Buy	+1,400	New	+$346K	0.02%	873

Other funds holding MLM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.