Walleye Capital’s Metallus MTUS Stock Holding History

Walleye Capital’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,637	Closed	-$672K	–	5229
2025 Q3	$672K	Sell	40,637 -11,858	-23%	-$193K	﹤0.01%	2380
2025 Q2	$809K	Buy	52,495 +27,701	+112%	+$369K	﹤0.01%	2220
2025 Q1	$331K	Buy	+24,794	New	+$361K	﹤0.01%	2880
2024 Q2	–	Sell	-13,872	Closed	-$309K	–	6090
2024 Q1	$309K	Buy	+13,872	New	+$289K	﹤0.01%	3641
2022 Q4	–	Sell	-15,114	Closed	-$227K	–	3707
2022 Q3	$227K	Buy	+15,114	New	+$252K	﹤0.01%	2026
2022 Q2	–	Sell	-26,479	Closed	-$579K	–	2762
2022 Q1	$579K	Buy	+26,479	New	+$465K	0.02%	932
2021 Q2	–	Sell	-36,484	Closed	-$429	–	1540
2021 Q1	$429	Sell	36,484 -21,205	-37%	-$158K	0.02%	634
2020 Q4	$269	Buy	+57,689	New	+$261K	0.02%	654
2019 Q3	–	Sell	-7,019	Closed	-$46.1K	–	2319
2019 Q2	$57K	Buy	+7,019	New	+$63.5K	0.01%	1357

Other funds holding MTUS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's MTUS Position: Q4 2025 in Review

Walleye Capital sold out of Metallus (MTUS) in Q4 2025, closing a stake of 40,637 shares — an estimated $672K sold.

Walleye Capital first reported a position in MTUS in Q2 2019 and held it in 9 quarters. The position peaked at $809K in Q2 2025. 197 funds tracked by Wall St. Rank hold MTUS as of Q4 2025.

Walleye Capital reported no remaining Metallus position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 40,637 Metallus shares in Q4 2025, an estimated $672K.
Walleye Capital first reported a position in Metallus in Q2 2019 and held it in 9 quarters.
Walleye Capital's Metallus position peaked at $809K in Q2 2025.
197 funds tracked by Wall St. Rank held Metallus as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.