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 $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return