Walleye Capital’s Matrix Service MTRX Stock Holding History

Walleye Capital’s Portfolio MTRX Stock Details MTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$277K	Buy	+24,124	New	+$287K	﹤0.01%	3120
2023 Q1	–	Sell	-16,500	Closed	-$103K	–	4217
2022 Q4	$103K	Buy	+16,500	New	+$85.2K	﹤0.01%	2351
2022 Q2	–	Sell	-45,746	Closed	-$376K	–	2586
2022 Q1	$376K	Buy	45,746 +4,221	+10%	+$31.9K	0.01%	1170
2021 Q4	$312K	Buy	+41,525	New	+$391K	0.01%	1232
2021 Q1	–	Sell	-78,637	Closed	-$867	–	1279
2020 Q4	$867	Buy	78,637 +6,810	+9%	+$62.8K	0.06%	326
2020 Q3	$600K	Buy	+71,827	New	+$647K	0.07%	337

Other funds holding MTRX

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

Walleye Capital's MTRX Position: Q1 2026 in Review

Walleye Capital opened a new position in Matrix Service (MTRX) in Q1 2026: 24,124 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #3120 among its holdings. This is a return to the name: Walleye Capital previously reported a position in MTRX as recently as Q4 2022.

Walleye Capital first reported a position in MTRX in Q3 2020 and has held it in 6 quarters since. The position peaked at $600K in Q3 2020. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

Walleye Capital held 24,124 shares of Matrix Service worth $277K as of Q1 2026.
Matrix Service was a new Walleye Capital position in Q1 2026.
Matrix Service made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3120 holding.
Walleye Capital first reported a position in Matrix Service in Q3 2020 and has held it in 6 quarters since.
Walleye Capital's Matrix Service position peaked at $600K in Q3 2020.
144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

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