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
-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

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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