Walleye Capital
MTAL

Walleye Capital’s Metals Acquisition MTAL Stock Holding History

Walleye Capital’s Portfolio MTAL Stock Details MTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,945
Closed -$150K – 5673
2024
Q2 		$150K Buy
+10,945
New +$148K ﹤0.01% 4495
2023
Q3 		– Sell
-14,875
Closed -$153K – 5162
2023
Q2 		$153K Sell
14,875
-281,172
-95% -$2.88M ﹤0.01% 3242
2023
Q1 		$3.03M Hold
296,047
– – 0.05% 499
2022
Q4 		$2.96M Hold
296,047
– – 0.05% 416
2022
Q3 		$2.9M Hold
296,047
– – 0.06% 383
2022
Q2 		$2.9M Buy
296,047
+12,032
+4% +$119K 0.08% 270
2022
Q1 		$2.83M Buy
+284,015
New +$2.77M 0.08% 272

Other funds holding MTAL

FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's MTAL Position: Q3 2024 in Review

Walleye Capital sold out of Metals Acquisition (MTAL) in Q3 2024, closing a stake of 10,945 shares — an estimated $150K sold.

Walleye Capital first reported a position in MTAL in Q1 2022 and held it in 7 quarters. The position peaked at $3.03M in Q1 2023. 86 funds tracked by Wall St. Rank hold MTAL as of Q3 2024.

  • Walleye Capital reported no remaining Metals Acquisition position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 10,945 Metals Acquisition shares in Q3 2024, an estimated $150K.
  • Walleye Capital first reported a position in Metals Acquisition in Q1 2022 and held it in 7 quarters.
  • Walleye Capital's Metals Acquisition position peaked at $3.03M in Q1 2023.
  • 86 funds tracked by Wall St. Rank held Metals Acquisition as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.