Walleye Capital
MP icon

Walleye Capital’s MP Materials MP Stock Holding History

Walleye Capital’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$106K Sell
2,206
-201,901
-99% -$12.1M ﹤0.01% 3645
2025
Q4 		$10.3M Buy
204,107
+129,978
+175% +$8.24M 0.03% 631
2025
Q3 		$4.97M Sell
74,129
-18,735
-20% -$1.18M 0.02% 931
2025
Q2 		$3.09M Buy
92,864
+67,015
+259% +$1.71M 0.01% 1188
2025
Q1 		$631K Buy
25,849
+2,466
+11% +$57.3K ﹤0.01% 2361
2024
Q4 		$365K Sell
23,383
-10,070
-30% -$187K ﹤0.01% 3256
2024
Q3 		$590K Sell
33,453
-45,581
-58% -$619K ﹤0.01% 3140
2024
Q2 		$1.01M Sell
79,034
-88,780
-53% -$1.39M ﹤0.01% 2844
2024
Q1 		$2.4M Buy
167,814
+86,966
+108% +$1.38M ﹤0.01% 1865
2023
Q4 		$1.6M Sell
80,848
-62,968
-44% -$1.07M ﹤0.01% 1961
2023
Q3 		$2.75M Buy
143,816
+107,394
+295% +$2.38M 0.01% 1478
2023
Q2 		$833K Buy
+36,422
New +$835K ﹤0.01% 2005
2023
Q1 		– Sell
-15,334
Closed -$464K – 4211
2022
Q4 		$372K Sell
15,334
-16,942
-52% -$513K 0.01% 1643
2022
Q3 		$881K Buy
32,276
+22,983
+247% +$751K 0.02% 1065
2022
Q2 		$298K Sell
9,293
-15,911
-63% -$642K 0.01% 1322
2022
Q1 		$1.45M Buy
25,204
+6,523
+35% +$287K 0.04% 471
2021
Q4 		$848K Buy
+18,681
New +$736K 0.03% 690
2021
Q3 		– Sell
-53,199
Closed -$1.96K – 1731
2021
Q2 		$1.96K Buy
+53,199
New +$1.65M 0.07% 250

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's MP Position: Q1 2026 in Review

Walleye Capital reduced its MP Materials (MP) stake by 99% in Q1 2026, selling an estimated $12.1M and leaving 2,206 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #3645.

Walleye Capital first reported a position in MP in Q2 2021 and has held it in 18 quarters since. The position peaked at $10.3M in Q4 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • Walleye Capital held 2,206 shares of MP Materials worth $106K as of Q1 2026.
  • Walleye Capital sold 201,901 MP Materials shares in Q1 2026, an estimated $12.1M.
  • MP Materials made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3645 holding.
  • Walleye Capital first reported a position in MP Materials in Q2 2021 and has held it in 18 quarters since.
  • Walleye Capital's MP Materials position peaked at $10.3M in Q4 2025.
  • 710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

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