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	-51,000	Closed	-$620K	–	4455
2025 Q4	$620K	Buy	51,000 +49,600	+3,543%	+$584K	﹤0.01%	2686
2025 Q3	$15.8K	Buy	+1,400	New	+$13.9K	﹤0.01%	4164
2025 Q1	–	Sell	-300,000	Closed	-$3.27M	–	4448
2024 Q4	$3.27M	Sell	300,000 -204,000	-40%	-$2.84M	0.01%	1410
2024 Q3	$8.56M	Buy	504,000 +386,300	+328%	+$6.78M	0.02%	853
2024 Q2	$2M	Sell	117,700 -229,900	-66%	-$4.1M	﹤0.01%	1616
2024 Q1	$6.52M	Sell	347,600 -111,700	-24%	-$1.67M	0.01%	965
2023 Q4	$7.03M	Buy	+459,300	New	+$6.2M	0.02%	1018
2019 Q1	–	Sell	-200	Closed	-$5K	–	4525
2018 Q4	$5K	Buy	+200	New	+$6.15K	﹤0.01%	4486
2016 Q3	–	Sell	-9,800	Closed	-$347K	–	5177
2016 Q2	$347K	Sell	9,800 -3,900	-28%	-$132K	﹤0.01%	2526
2016 Q1	$431K	Buy	+13,700	New	+$490K	﹤0.01%	2088

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.