Walleye Trading’s MP Materials MP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.9M | Buy |
2,432,675
+2,425,876
| +35,680% | +$80.7M | 0.15% | 10 |
|
2025
Q1 | $166K | Sell |
6,799
-27,750
| -80% | -$677K | ﹤0.01% | 638 |
|
2024
Q4 | $539K | Buy |
34,549
+7,326
| +27% | +$114K | ﹤0.01% | 445 |
|
2024
Q3 | $480K | Buy |
27,223
+722
| +3% | +$12.7K | ﹤0.01% | 492 |
|
2024
Q2 | $337K | Sell |
26,501
-30,765
| -54% | -$392K | ﹤0.01% | 695 |
|
2024
Q1 | $819K | Sell |
57,266
-70,085
| -55% | -$1M | ﹤0.01% | 509 |
|
2023
Q4 | $2.53M | Buy |
127,351
+53,077
| +71% | +$1.05M | 0.01% | 348 |
|
2023
Q3 | $1.42M | Buy |
74,274
+62,348
| +523% | +$1.19M | ﹤0.01% | 399 |
|
2023
Q2 | $273K | Buy |
11,926
+4,799
| +67% | +$110K | ﹤0.01% | 728 |
|
2023
Q1 | $201K | Sell |
7,127
-38,423
| -84% | -$1.08M | ﹤0.01% | 867 |
|
2022
Q4 | $1.11M | Buy |
+45,550
| New | +$1.11M | ﹤0.01% | 422 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2340 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2360 |
|
2022
Q1 | – | Sell |
-5,022
| Closed | -$228K | – | 2441 |
|
2021
Q4 | $228K | Sell |
5,022
-3,152
| -39% | -$143K | ﹤0.01% | 1171 |
|
2021
Q3 | $263K | Buy |
+8,174
| New | +$263K | ﹤0.01% | 949 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2125 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1994 |
|