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 		$2.2M Sell
45,500
-117,600
-72% -$7.03M 0.01% 1391
2025
Q4 		$8.24M Sell
163,100
-68,900
-30% -$4.37M 0.03% 787
2025
Q3 		$15.6M Buy
232,000
+39,200
+20% +$2.47M 0.06% 350
2025
Q2 		$6.41M Buy
192,800
+94,800
+97% +$2.42M 0.02% 731
2025
Q1 		$2.39M Buy
98,000
+16,200
+20% +$376K 0.01% 1291
2024
Q4 		$1.28M Sell
81,800
-90,300
-52% -$1.67M ﹤0.01% 2160
2024
Q3 		$3.04M Buy
172,100
+96,900
+129% +$1.32M 0.01% 1569
2024
Q2 		$957K Sell
75,200
-85,400
-53% -$1.34M ﹤0.01% 2897
2024
Q1 		$2.3M Sell
160,600
-27,300
-15% -$432K ﹤0.01% 1906
2023
Q4 		$3.73M Buy
187,900
+16,100
+9% +$275K 0.01% 1299
2023
Q3 		$3.28M Buy
171,800
+112,200
+188% +$2.49M 0.01% 1358
2023
Q2 		$1.36M Buy
59,600
+44,000
+282% +$1.01M ﹤0.01% 1594
2023
Q1 		$440K Buy
15,600
+1,800
+13% +$54.5K 0.01% 1825
2022
Q4 		$335K Buy
+13,800
New +$418K 0.01% 1710

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.