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
Q2 		$2.93M Sell
52,400
-3,300
-6% -$201K 0.01% 1200
2026
Q1 		$2.69M Sell
55,700
-120,900
-68% -$7.23M 0.01% 1228
2025
Q4 		$8.92M Buy
176,600
+100,400
+132% +$6.37M 0.03% 736
2025
Q3 		$5.11M Sell
76,200
-208,000
-73% -$13.1M 0.02% 914
2025
Q2 		$9.46M Buy
284,200
+230,800
+432% +$5.89M 0.04% 528
2025
Q1 		$1.3M Buy
53,400
+35,400
+197% +$823K 0.01% 1760
2024
Q4 		$281K Sell
18,000
-10,100
-36% -$187K ﹤0.01% 3475
2024
Q3 		$496K Buy
28,100
+15,300
+120% +$208K ﹤0.01% 3308
2024
Q2 		$163K Sell
12,800
-31,800
-71% -$499K ﹤0.01% 4442
2024
Q1 		$638K Sell
44,600
-15,300
-26% -$242K ﹤0.01% 2993
2023
Q4 		$1.19M Buy
59,900
+47,700
+391% +$814K ﹤0.01% 2214
2023
Q3 		$233K Buy
12,200
+3,900
+47% +$86.5K ﹤0.01% 3436
2023
Q2 		$190K Sell
8,300
-8,400
-50% -$193K ﹤0.01% 3116
2023
Q1 		$471K Buy
16,700
+7,300
+78% +$221K 0.01% 1768
2022
Q4 		$228K Buy
9,400
+5,500
+141% +$167K ﹤0.01% 1954
2022
Q3 		$106K Buy
+3,900
New +$127K ﹤0.01% 2400
2021
Q1 		– Sell
-45,000
Closed -$1.45M – 1275
2020
Q4 		$1.45M Buy
+45,000
New +$871K 0.1% 180

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's MP Position: Q2 2026 in Review

Walleye Capital reduced its MP Materials (MP) stake by 59% in Q2 2026, selling an estimated $78.8K and leaving 911 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #4178.

Walleye Capital first reported a position in MP in Q2 2021 and has held it in 19 quarters since. The position peaked at $10.3M in Q4 2025. 757 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Walleye Capital held 911 shares of MP Materials worth $51K as of Q2 2026.
  • Walleye Capital sold 1,295 MP Materials shares in Q2 2026, an estimated $78.8K.
  • MP Materials made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4178 holding.
  • Walleye Capital first reported a position in MP Materials in Q2 2021 and has held it in 19 quarters since.
  • Walleye Capital's MP Materials position peaked at $10.3M in Q4 2025.
  • 757 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.