Walleye Capital
MTA

Walleye Capital’s Metalla Royalty & Streaming MTA Stock Holding History

Walleye Capital’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$448K Buy
67,603
+32,164
+91% +$254K ﹤0.01% 2753
2025
Q4 		$276K Sell
35,439
-266,791
-88% -$1.92M ﹤0.01% 3367
2025
Q3 		$1.92M Buy
302,230
+155,866
+106% +$739K 0.01% 1606
2025
Q2 		$562K Buy
+146,364
New +$467K ﹤0.01% 2538
2023
Q2 		– Sell
-17,500
Closed -$97.8K – 4680
2023
Q1 		$97.8K Buy
+17,500
New +$86.5K ﹤0.01% 2938

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Walleye Capital's MTA Position: Q1 2026 in Review

Walleye Capital increased its Metalla Royalty & Streaming (MTA) stake by 91% in Q1 2026, buying an estimated $254K and bringing the position to 67,603 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

Walleye Capital first reported a position in MTA in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.92M in Q3 2025. 99 funds tracked by Wall St. Rank hold MTA as of Q1 2026.

  • Walleye Capital held 67,603 shares of Metalla Royalty & Streaming worth $448K as of Q1 2026.
  • Walleye Capital bought 32,164 Metalla Royalty & Streaming shares in Q1 2026, an estimated $254K.
  • Metalla Royalty & Streaming made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2753 holding.
  • Walleye Capital first reported a position in Metalla Royalty & Streaming in Q1 2023 and has held it in 5 quarters since.
  • Walleye Capital's Metalla Royalty & Streaming position peaked at $1.92M in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2026.

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