Walleye Trading
MATV icon

Walleye Trading’s Mativ Holdings MATV Stock Holding History

Walleye Trading’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-385
Closed -$4.68K – 4456
2025
Q4 		$4.68K Sell
385
-13,736
-97% -$162K ﹤0.01% 4203
2025
Q3 		$160K Buy
+14,121
New +$140K ﹤0.01% 3482
2025
Q1 		– Sell
-56,464
Closed -$615K – 4449
2024
Q4 		$615K Sell
56,464
-237,904
-81% -$3.32M ﹤0.01% 2480
2024
Q3 		$5M Buy
294,368
+262,948
+837% +$4.62M 0.01% 1142
2024
Q2 		$533K Sell
31,420
-111,904
-78% -$1.99M ﹤0.01% 2462
2024
Q1 		$2.69M Sell
143,324
-7,477
-5% -$112K 0.01% 1549
2023
Q4 		$2.31M Buy
150,801
+134,602
+831% +$1.82M 0.01% 1817
2023
Q3 		$231K Buy
+16,199
New +$259K ﹤0.01% 3507
2019
Q1 		– Sell
-19,481
Closed -$488K – 4526
2018
Q4 		$488K Buy
19,481
+19,296
+10,430% +$593K ﹤0.01% 2497
2018
Q3 		$7K Buy
+185
New +$7.67K ﹤0.01% 5060
2017
Q1 		– Sell
-100
Closed -$5K – 4974
2016
Q4 		$5K Buy
+100
New +$4.06K ﹤0.01% 4458
2015
Q4 		– Sell
-4,500
Closed -$155K – 5505
2015
Q3 		$155K Buy
4,500
+4,100
+1,025% +$150K ﹤0.01% 2567
2015
Q2 		$16K Buy
+400
New +$17K ﹤0.01% 4094

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Walleye Trading's MATV Position: Q1 2026 in Review

Walleye Trading sold out of Mativ Holdings (MATV) in Q1 2026, closing a stake of 385 shares — an estimated $4.68K sold.

Walleye Trading first reported a position in MATV in Q2 2015 and held it in 13 quarters. The position peaked at $5M in Q3 2024. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Walleye Trading reported no remaining Mativ Holdings position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 385 Mativ Holdings shares in Q1 2026, an estimated $4.68K.
  • Walleye Trading first reported a position in Mativ Holdings in Q2 2015 and held it in 13 quarters.
  • Walleye Trading's Mativ Holdings position peaked at $5M in Q3 2024.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

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