Walleye Capital

Walleye Capital’s Manitowoc MTW Stock Holding History

Walleye Capital’s Portfolio MTW Stock Details MTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,943	Closed	-$190K	–	4984
2025 Q3	$190K	Sell	18,943 -19,795	-51%	-$220K	﹤0.01%	3351
2025 Q2	$466K	Buy	+38,738	New	+$380K	﹤0.01%	2701
2024 Q3	–	Sell	-6,811	Closed	-$78.5K	–	5703
2024 Q2	$78.5K	Buy	+6,811	New	+$84.2K	﹤0.01%	4806
2024 Q1	–	Sell	-26,263	Closed	-$438K	–	5788
2023 Q4	$438K	Sell	26,263 -135,545	-84%	-$1.97M	0.01%	3048
2023 Q3	$2.44M	Buy	161,808 +63,598	+65%	+$1.07M	0.04%	1581
2023 Q2	$1.85M	Sell	98,210 -12,794	-12%	-$206K	0.03%	1387
2023 Q1	$1.9M	Buy	111,004 +44,246	+66%	+$663K	0.04%	758
2022 Q4	$612K	Buy	66,758 +15,484	+30%	+$141K	0.01%	1321
2022 Q3	$397K	Buy	+51,274	New	+$519K	0.01%	1626
2021 Q3	–	Sell	-10,300	Closed	-$252	–	1744
2021 Q2	$252	Buy	+10,300	New	+$245K	0.01%	993
2020 Q4	–	Sell	-19,800	Closed	-$167K	–	1050
2020 Q3	$167K	Buy	+19,800	New	+$197K	0.02%	648

Other funds holding MTW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

Dimensional Fund Advisors

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

IES Holdings Houston, Texas $214M AUM

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

First Eagle Investment Management

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

Geode Capital Management

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return