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
Q2 		– Sell
-67,603
Closed -$448K – 5026
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 $880M AUM 44.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Walleye Capital's MTA Position: Q2 2026 in Review

Walleye Capital sold out of Metalla Royalty & Streaming (MTA) in Q2 2026, closing a stake of 67,603 shares — an estimated $448K sold.

Walleye Capital first reported a position in MTA in Q1 2023 and held it in 5 quarters. The position peaked at $1.92M in Q3 2025. 92 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Walleye Capital reported no remaining Metalla Royalty & Streaming position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 67,603 Metalla Royalty & Streaming shares in Q2 2026, an estimated $448K.
  • Walleye Capital first reported a position in Metalla Royalty & Streaming in Q1 2023 and held it in 5 quarters.
  • Walleye Capital's Metalla Royalty & Streaming position peaked at $1.92M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

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