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	-300	Closed	-$187K	–	4741
2025 Q4	$187K	Sell	300 -500	-63%	-$311K	﹤0.01%	3569
2025 Q3	$504K	Sell	800 -1,200	-60%	-$715K	﹤0.01%	2600
2025 Q2	$1.1M	Buy	2,000 +1,100	+122%	+$581K	﹤0.01%	1973
2025 Q1	$430K	Buy	900 +700	+350%	+$355K	﹤0.01%	2675
2024 Q4	$103K	Sell	200 -5,700	-97%	-$3.23M	﹤0.01%	4123
2024 Q3	$3.18M	Sell	5,900 -4,600	-44%	-$2.49M	0.01%	1534
2024 Q2	$5.69M	Buy	10,500 +7,500	+250%	+$4.36M	0.01%	1194
2024 Q1	$1.84M	Sell	3,000 -1,900	-39%	-$1.04M	﹤0.01%	2053
2023 Q4	$2.44M	Sell	4,900 -7,200	-60%	-$3.25M	0.01%	1636
2023 Q3	$4.97M	Buy	12,100 +6,700	+124%	+$2.96M	0.01%	1041
2023 Q2	$2.49M	Buy	+5,400	New	+$2.13M	0.01%	1186

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.