Walleye Capital’s Mettler-Toledo International MTD Stock Holding History

Walleye Capital’s Portfolio MTD Stock Details MTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-500	Closed	-$614K	–	4938
2025 Q3	$614K	Sell	500 -800	-62%	-$1M	﹤0.01%	2463
2025 Q2	$1.53M	Buy	+1,300	New	+$1.45M	0.01%	1716
2023 Q4	–	Sell	-100	Closed	-$111K	–	5313
2023 Q3	$111K	Buy	+100	New	+$123K	﹤0.01%	3898
2019 Q4	–	Sell	-1,000	Closed	-$704K	–	2090
2019 Q3	$704K	Buy	1,000 +400	+67%	+$294K	0.04%	585
2019 Q2	$504K	Buy	+600	New	+$453K	0.06%	484

Other funds holding MTD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Walleye Capital's MTD Position: Q1 2026 in Review

Walleye Capital reduced its Mettler-Toledo International (MTD) stake by 99% in Q1 2026, selling an estimated $30.4M and leaving 311 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Walleye Capital first reported a position in MTD in Q2 2019 and has held it in 19 quarters since. The position peaked at $31.8M in Q4 2025. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

Walleye Capital held 311 shares of Mettler-Toledo International worth $392K as of Q1 2026.
Walleye Capital sold 22,516 Mettler-Toledo International shares in Q1 2026, an estimated $30.4M.
Mettler-Toledo International made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2854 holding.
Walleye Capital first reported a position in Mettler-Toledo International in Q2 2019 and has held it in 19 quarters since.
Walleye Capital's Mettler-Toledo International position peaked at $31.8M in Q4 2025.
820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

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