Walleye Capital
MTTR

Walleye Capital’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Walleye Capital’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-60,000
Closed -$268K – 6017
2024
Q2 		$268K Buy
60,000
+29,465
+96% +$112K ﹤0.01% 4070
2024
Q1 		$69K Sell
30,535
-58,815
-66% -$129K ﹤0.01% 4561
2023
Q4 		$240K Buy
+89,350
New +$215K ﹤0.01% 3548
2022
Q3 		– Sell
-26,555
Closed -$97K – 3621
2022
Q2 		$97K Buy
+26,555
New +$145K ﹤0.01% 1758

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's MTTR Position: Q3 2024 in Review

Walleye Capital sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2024, closing a stake of 60,000 shares — an estimated $268K sold.

Walleye Capital first reported a position in MTTR in Q2 2022 and held it in 4 quarters. The position peaked at $268K in Q2 2024. 237 funds tracked by Wall St. Rank hold MTTR as of Q3 2024.

  • Walleye Capital reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 60,000 Matterport, Inc. Class A Common Stock shares in Q3 2024, an estimated $268K.
  • Walleye Capital first reported a position in Matterport, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Walleye Capital's Matterport, Inc. Class A Common Stock position peaked at $268K in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2024.

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