Walleye Capital’s TMC The Metals Company TMC Stock Holding History

Walleye Capital’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Sell	344,674 -852,119	-71%	-$4.44M	0.01%	1755
2026 Q1	$5.59M	Buy	+1,196,793	New	+$7.71M	0.02%	735
2025 Q4	–	Sell	-41,081	Closed	-$289K	–	5143
2025 Q3	$262K	Buy	41,081 +36,336	+766%	+$218K	﹤0.01%	3126
2025 Q2	$31.3K	Buy	+4,745	New	+$18.2K	﹤0.01%	4157
2024 Q4	–	Sell	-19,200	Closed	-$20.4K	–	5561
2024 Q3	$20.4K	Hold	19,200	–	–	﹤0.01%	4809
2024 Q2	$25.9K	Hold	19,200	–	–	﹤0.01%	5070
2024 Q1	$27.5K	Hold	19,200	–	–	﹤0.01%	4843
2023 Q4	$21.1K	Hold	19,200	–	–	﹤0.01%	4468
2023 Q3	$19K	Hold	19,200	–	–	﹤0.01%	4393
2023 Q2	$31.3K	Hold	19,200	–	–	﹤0.01%	3729
2023 Q1	$15.9K	Hold	19,200	–	–	﹤0.01%	3453
2022 Q4	$14.8K	Hold	19,200	–	–	﹤0.01%	2707
2022 Q3	$20K	Hold	19,200	–	–	﹤0.01%	2723
2022 Q2	$20K	Hold	19,200	–	–	﹤0.01%	1911
2022 Q1	$50K	Buy	19,200 +6,400	+50%	+$11.4K	﹤0.01%	1840
2021 Q4	$27K	Buy	+12,800	New	+$38.8K	﹤0.01%	1873
2021 Q3	–	Sell	-24,000	Closed	-$239K	–	1810
2021 Q2	$239K	Hold	24,000	–	–	0.01%	1019
2021 Q1	$238K	Sell	24,000 -79,006	-77%	-$858K	0.01%	864
2020 Q4	$1.11M	Sell	103,006 -134,204	-57%	-$1.37M	0.07%	263
2020 Q3	$2.42M	Buy	+237,210	New	+$2.38M	0.27%	91

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Walleye Capital's TMC Position: Q2 2026 in Review

Walleye Capital reduced its TMC The Metals Company (TMC) stake by 71% in Q2 2026, selling an estimated $4.44M and leaving 344,674 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1755.

Walleye Capital first reported a position in TMC in Q3 2020 and has held it in 20 quarters since. The position peaked at $5.59M in Q1 2026. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Walleye Capital held 344,674 shares of TMC The Metals Company worth $1.53M as of Q2 2026.
Walleye Capital sold 852,119 TMC The Metals Company shares in Q2 2026, an estimated $4.44M.
TMC The Metals Company made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1755 holding.
Walleye Capital first reported a position in TMC The Metals Company in Q3 2020 and has held it in 20 quarters since.
Walleye Capital's TMC The Metals Company position peaked at $5.59M in Q1 2026.
213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.