Walleye Capital
MNTK icon

Walleye Capital’s Montauk Renewables MNTK Stock Holding History

Walleye Capital’s Portfolio MNTK Stock Details MNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,268
Closed -$150K – 5668
2024
Q2 		$150K Sell
26,268
-22,087
-46% -$102K ﹤0.01% 4497
2024
Q1 		$201K Buy
+48,355
New +$303K ﹤0.01% 3972
2022
Q3 		– Sell
-12,561
Closed -$126K – 3418
2022
Q2 		$126K Sell
12,561
-1,650
-12% -$19.7K ﹤0.01% 1687
2022
Q1 		$159K Buy
+14,211
New +$149K ﹤0.01% 1611

Other funds holding MNTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's MNTK Position: Q3 2024 in Review

Walleye Capital sold out of Montauk Renewables (MNTK) in Q3 2024, closing a stake of 26,268 shares — an estimated $150K sold.

Walleye Capital first reported a position in MNTK in Q1 2022 and held it in 4 quarters. The position peaked at $201K in Q1 2024. 95 funds tracked by Wall St. Rank hold MNTK as of Q3 2024.

  • Walleye Capital reported no remaining Montauk Renewables position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 26,268 Montauk Renewables shares in Q3 2024, an estimated $150K.
  • Walleye Capital first reported a position in Montauk Renewables in Q1 2022 and held it in 4 quarters.
  • Walleye Capital's Montauk Renewables position peaked at $201K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.