Walleye Trading’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,464
| Closed | -$615K | – | 1481 |
|
|
2024
Q4 | $615K | Sell |
56,464
-237,904
| -81% | -$2.59M | ﹤0.01% | 420 |
|
|
2024
Q3 | $5M | Buy |
294,368
+262,948
| +837% | +$4.47M | 0.01% | 157 |
|
|
2024
Q2 | $533K | Sell |
31,420
-111,904
| -78% | -$1.9M | ﹤0.01% | 572 |
|
|
2024
Q1 | $2.69M | Sell |
143,324
-7,477
| -5% | -$140K | 0.01% | 261 |
|
|
2023
Q4 | $2.31M | Buy |
150,801
+134,602
| +831% | +$2.06M | 0.01% | 373 |
|
|
2023
Q3 | $231K | Buy |
+16,199
| New | +$231K | ﹤0.01% | 940 |
|
|
2019
Q1 | – | Sell |
-19,481
| Closed | -$488K | – | 1510 |
|
|
2018
Q4 | $488K | Buy |
19,481
+19,296
| +10,430% | +$483K | ﹤0.01% | 656 |
|
|
2018
Q3 | $7K | Buy |
+185
| New | +$7K | ﹤0.01% | 1657 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$5K | – | 2024 |
|
|
2016
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1528 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2117 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2235 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2204 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$155K | – | 2258 |
|
|
2015
Q3 | $155K | Buy |
4,500
+4,100
| +1,025% | +$141K | ﹤0.01% | 620 |
|
|
2015
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1178 |
|