Walleye Capital’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
92,864
+67,015
| +259% | +$2.23M | 0.01% | 506 |
|
|
2025
Q1 | $631K | Buy |
25,849
+2,466
| +11% | +$60.2K | ﹤0.01% | 993 |
|
|
2024
Q4 | $365K | Sell |
23,383
-10,070
| -30% | -$157K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $590K | Sell |
33,453
-45,581
| -58% | -$805K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $1.01M | Sell |
79,034
-88,780
| -53% | -$1.13M | ﹤0.01% | 1122 |
|
|
2024
Q1 | $2.4M | Buy |
167,814
+86,966
| +108% | +$1.24M | ﹤0.01% | 709 |
|
|
2023
Q4 | $1.6M | Sell |
80,848
-62,968
| -44% | -$1.25M | ﹤0.01% | 722 |
|
|
2023
Q3 | $2.75M | Buy |
143,816
+107,394
| +295% | +$2.05M | 0.01% | 547 |
|
|
2023
Q2 | $833K | Buy |
+36,422
| New | +$833K | ﹤0.01% | 805 |
|
|
2023
Q1 | – | Sell |
-15,334
| Closed | -$372K | – | 2509 |
|
|
2022
Q4 | $372K | Sell |
15,334
-16,942
| -52% | -$411K | 0.01% | 1111 |
|
|
2022
Q3 | $881K | Buy |
32,276
+22,983
| +247% | +$627K | 0.02% | 781 |
|
|
2022
Q2 | $298K | Sell |
9,293
-15,911
| -63% | -$510K | 0.01% | 1294 |
|
|
2022
Q1 | $1.45M | Buy |
25,204
+6,523
| +35% | +$374K | 0.04% | 451 |
|
|
2021
Q4 | $848K | Buy |
+18,681
| New | +$848K | 0.03% | 673 |
|
|
2021
Q3 | – | Sell |
-53,199
| Closed | -$1.96K | – | 1705 |
|
|
2021
Q2 | $1.96K | Buy |
+53,199
| New | +$1.96K | 0.07% | 239 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1265 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1029 |
|