Walleye Capital
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Walleye Capital’s M-tron Industries MPTI Stock Holding History

Walleye Capital’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,288
Closed -$236K – 4856
2025
Q1 		$236K Sell
5,288
-32,787
-86% -$1.56M ﹤0.01% 3143
2024
Q4 		$1.84M Buy
+38,075
New +$2.09M ﹤0.01% 1856

Other funds holding MPTI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Walleye Capital's MPTI Position: Q2 2025 in Review

Walleye Capital sold out of M-tron Industries (MPTI) in Q2 2025, closing a stake of 5,288 shares — an estimated $236K sold.

Walleye Capital first reported a position in MPTI in Q4 2024 and held it in 2 quarters. The position peaked at $1.84M in Q4 2024. 70 funds tracked by Wall St. Rank hold MPTI as of Q2 2025.

  • Walleye Capital reported no remaining M-tron Industries position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 5,288 M-tron Industries shares in Q2 2025, an estimated $236K.
  • Walleye Capital first reported a position in M-tron Industries in Q4 2024 and held it in 2 quarters.
  • Walleye Capital's M-tron Industries position peaked at $1.84M in Q4 2024.
  • 70 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.