Walleye Capital
MVST icon

Walleye Capital’s Microvast MVST Stock Holding History

Walleye Capital’s Portfolio MVST Stock Details MVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,263,254
Closed -$8.71M – 4943
2025
Q3 		$8.71M Buy
+2,263,254
New +$7.07M 0.03% 607
2022
Q3 		– Sell
-10,969
Closed -$24K – 3426
2022
Q2 		$24K Buy
+10,969
New +$47.1K ﹤0.01% 1883
2020
Q4 		– Sell
-18,763
Closed -$191K – 1045
2020
Q3 		$191K Sell
18,763
-7,683
-29% -$78.1K 0.02% 626
2020
Q2 		$271K Sell
26,446
-4,632
-15% -$46.6K 0.06% 361
2020
Q1 		$310K Buy
31,078
+1,078
+4% +$10.7K 0.07% 335
2019
Q4 		$299K Buy
+30,000
New +$298K 0.02% 923

Other funds holding MVST

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Walleye Capital's MVST Position: Q4 2025 in Review

Walleye Capital sold out of Microvast (MVST) in Q4 2025, closing a stake of 2,263,254 shares — an estimated $8.71M sold.

Walleye Capital first reported a position in MVST in Q4 2019 and held it in 6 quarters. The position peaked at $8.71M in Q3 2025. 173 funds tracked by Wall St. Rank hold MVST as of Q4 2025.

  • Walleye Capital reported no remaining Microvast position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 2,263,254 Microvast shares in Q4 2025, an estimated $8.71M.
  • Walleye Capital first reported a position in Microvast in Q4 2019 and held it in 6 quarters.
  • Walleye Capital's Microvast position peaked at $8.71M in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Microvast as of Q4 2025.

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