Walleye Trading
MP icon

Walleye Trading’s MP Materials MP Stock Holding History

Walleye Trading’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,432,675
Closed -$153M – 4661
2025
Q2 		$80.9M Buy
2,432,675
+2,425,876
+35,680% +$61.9M 0.15% 119
2025
Q1 		$166K Sell
6,799
-27,750
-80% -$645K ﹤0.01% 3171
2024
Q4 		$539K Buy
34,549
+7,326
+27% +$136K ﹤0.01% 2584
2024
Q3 		$480K Buy
27,223
+722
+3% +$9.81K ﹤0.01% 2533
2024
Q2 		$337K Sell
26,501
-30,765
-54% -$483K ﹤0.01% 2778
2024
Q1 		$819K Sell
57,266
-70,085
-55% -$1.11M ﹤0.01% 2414
2023
Q4 		$2.53M Buy
127,351
+53,077
+71% +$905K 0.01% 1746
2023
Q3 		$1.42M Buy
74,274
+62,348
+523% +$1.38M ﹤0.01% 2075
2023
Q2 		$273K Buy
11,926
+4,799
+67% +$110K ﹤0.01% 3231
2023
Q1 		$201K Sell
7,127
-38,423
-84% -$1.16M ﹤0.01% 3504
2022
Q4 		$1.11M Buy
+45,550
New +$1.38M ﹤0.01% 2145
2022
Q1 		– Sell
-5,022
Closed -$221K – 5687
2021
Q4 		$228K Sell
5,022
-3,152
-39% -$124K ﹤0.01% 3754
2021
Q3 		$263K Buy
+8,174
New +$284K ﹤0.01% 3590

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 MP Position: Q3 2025 in Review

Walleye Trading sold out of MP Materials (MP) in Q3 2025, closing a stake of 2,432,675 shares — an estimated $153M sold.

Walleye Trading first reported a position in MP in Q3 2021 and held it in 13 quarters. The position peaked at $80.9M in Q2 2025. 677 funds tracked by Wall St. Rank hold MP as of Q3 2025.

  • Walleye Trading reported no remaining MP Materials position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 2,432,675 MP Materials shares in Q3 2025, an estimated $153M.
  • Walleye Trading first reported a position in MP Materials in Q3 2021 and held it in 13 quarters.
  • Walleye Trading's MP Materials position peaked at $80.9M in Q2 2025.
  • 677 funds tracked by Wall St. Rank held MP Materials as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.