Walleye Trading
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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
-6,600
Closed -$80.2K – 4457
2025
Q4 		$80.2K Sell
6,600
-3,500
-35% -$41.2K ﹤0.01% 3817
2025
Q3 		$114K Buy
+10,100
New +$100K ﹤0.01% 3657
2025
Q1 		– Sell
-2,000
Closed -$21.8K – 4450
2024
Q4 		$21.8K Buy
2,000
+1,700
+567% +$23.7K ﹤0.01% 3942
2024
Q3 		$5.1K Sell
300
-12,300
-98% -$216K ﹤0.01% 3840
2024
Q2 		$214K Buy
12,600
+300
+2% +$5.35K ﹤0.01% 3050
2024
Q1 		$231K Sell
12,300
-31,100
-72% -$464K ﹤0.01% 3349
2023
Q4 		$664K Buy
+43,400
New +$586K ﹤0.01% 2823
2018
Q4 		– Sell
-800
Closed -$31K – 5029
2018
Q3 		$31K Buy
+800
New +$33.2K ﹤0.01% 4719
2016
Q3 		– Sell
-6,200
Closed -$219K – 5178
2016
Q2 		$219K Buy
6,200
+4,300
+226% +$145K ﹤0.01% 2882
2016
Q1 		$59K Buy
+1,900
New +$68K ﹤0.01% 3743

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

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.