Walleye Capital’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Walleye Capital’s Portfolio MMAT Stock Details MMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-525	Closed	-$88K	–	2779
2022 Q1	$88K	Buy	+525	New	+$97.7K	﹤0.01%	1766

Other funds holding MMAT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Walleye Capital's MMAT Position: Q2 2022 in Review

Walleye Capital sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2022, closing a stake of 525 shares — an estimated $88K sold.

Walleye Capital first reported a position in MMAT in Q1 2022 and held it in 1 quarter. The position peaked at $88K in Q1 2022. 99 funds tracked by Wall St. Rank hold MMAT as of Q2 2022.

Walleye Capital reported no remaining Meta Materials Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 525 Meta Materials Inc. Common Stock shares in Q2 2022, an estimated $88K.
Walleye Capital first reported a position in Meta Materials Inc. Common Stock in Q1 2022 and held it in 1 quarter.
Walleye Capital's Meta Materials Inc. Common Stock position peaked at $88K in Q1 2022.
99 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.