Walleye Capital
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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 – 4942
2025
Q3 		$1.92M Buy
30,886
+21,172
+218% +$1.29M 0.01% 1607
2025
Q2 		$535K Buy
+9,714
New +$548K ﹤0.01% 2592
2024
Q3 		– Sell
-4,341
Closed -$361K – 5678
2024
Q2 		$361K Buy
+4,341
New +$343K ﹤0.01% 3803
2024
Q1 		– Sell
-5,067
Closed -$361K – 5717
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 – 3473
2022
Q3 		$395K Buy
+8,004
New +$487K 0.01% 1628

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Capital's MTX Position: Q4 2025 in Review

Walleye Capital sold out of Minerals Technologies (MTX) in Q4 2025, closing a stake of 30,886 shares — an estimated $1.92M sold.

Walleye Capital first reported a position in MTX in Q3 2022 and held it in 6 quarters. The position peaked at $1.92M in Q3 2025. 269 funds tracked by Wall St. Rank hold MTX as of Q4 2025.

  • Walleye Capital reported no remaining Minerals Technologies position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 30,886 Minerals Technologies shares in Q4 2025, an estimated $1.92M.
  • Walleye Capital first reported a position in Minerals Technologies in Q3 2022 and held it in 6 quarters.
  • Walleye Capital's Minerals Technologies position peaked at $1.92M in Q3 2025.
  • 269 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2025.

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