Walleye Capital
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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
Q1 		$608K Sell
130,200
-307,000
-70% -$1.98M ﹤0.01% 2503
2025
Q4 		$2.7M Buy
437,200
+329,300
+305% +$2.31M 0.01% 1622
2025
Q3 		$687K Sell
107,900
-344,900
-76% -$2.07M ﹤0.01% 2367
2025
Q2 		$2.99M Buy
+452,800
New +$1.74M 0.01% 1211

Other funds holding TMC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital's TMC Position: Q1 2026 in Review

Walleye Capital opened a new position in TMC The Metals Company (TMC) in Q1 2026: 1,196,793 shares worth $5.59M. The stake represents 0.02% of the portfolio and ranks #735 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TMC as recently as Q3 2025.

Walleye Capital first reported a position in TMC in Q3 2020 and has held it in 19 quarters since. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Walleye Capital held 1,196,793 shares of TMC The Metals Company worth $5.59M as of Q1 2026.
  • TMC The Metals Company was a new Walleye Capital position in Q1 2026.
  • TMC The Metals Company made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #735 holding.
  • Walleye Capital first reported a position in TMC The Metals Company in Q3 2020 and has held it in 19 quarters since.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.