Walleye Capital
MTX icon

Walleye Capital’s Minerals Technologies MTX Stock Holding History

Walleye Capital’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,886
Closed -$1.92M – 4985
2025
Q3 		$1.92M Buy
30,886
+21,172
+218% +$1.29M 0.02% 1607
2025
Q2 		$535K Buy
+9,714
New +$548K 0.01% 2592
2024
Q3 		– Sell
-4,341
Closed -$361K – 5705
2024
Q2 		$361K Buy
+4,341
New +$343K ﹤0.01% 3803
2024
Q1 		– Sell
-5,067
Closed -$361K – 5789
2023
Q4 		$361K Sell
5,067
-76
-1% -$4.5K 0.01% 3214
2023
Q3 		$282K Buy
+5,143
New +$294K ﹤0.01% 3288
2022
Q4 		– Sell
-8,004
Closed -$395K – 3614
2022
Q3 		$395K Buy
+8,004
New +$487K 0.01% 1628

Other funds holding MTX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return