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
2026
Q1 		$23.6M Sell
489,500
-111,900
-19% -$6.69M 0.04% 454
2025
Q4 		$30.4M Buy
601,400
+26,900
+5% +$1.71M 0.04% 435
2025
Q3 		$38.5M Sell
574,500
-289,900
-34% -$18.2M 0.06% 350
2025
Q2 		$28.8M Buy
864,400
+831,900
+2,560% +$21.2M 0.05% 400
2025
Q1 		$793K Buy
32,500
+12,600
+63% +$293K ﹤0.01% 2205
2024
Q4 		$310K Sell
19,900
-12,000
-38% -$223K ﹤0.01% 2962
2024
Q3 		$563K Buy
31,900
+8,200
+35% +$111K ﹤0.01% 2453
2024
Q2 		$302K Buy
23,700
+9,000
+61% +$141K ﹤0.01% 2839
2024
Q1 		$210K Sell
14,700
-60,000
-80% -$949K ﹤0.01% 3391
2023
Q4 		$1.48M Buy
74,700
+6,200
+9% +$106K ﹤0.01% 2161
2023
Q3 		$1.31M Sell
68,500
-8,200
-11% -$182K ﹤0.01% 2143
2023
Q2 		$1.75M Sell
76,700
-126,100
-62% -$2.89M 0.01% 1750
2023
Q1 		$5.72M Sell
202,800
-58,200
-22% -$1.76M 0.01% 943
2022
Q4 		$6.34M Buy
261,000
+17,600
+7% +$533K 0.02% 923
2022
Q3 		$6.64M Buy
243,400
+131,000
+117% +$4.28M 0.02% 836
2022
Q2 		$3.61M Sell
112,400
-153,200
-58% -$6.18M 0.01% 1231
2022
Q1 		$15.2M Buy
265,600
+231,400
+677% +$10.2M 0.05% 453
2021
Q4 		$1.55M Buy
34,200
+2,800
+9% +$110K 0.01% 1853
2021
Q3 		$1.01M Sell
31,400
-10,800
-26% -$376K ﹤0.01% 2192
2021
Q2 		$1.55M Buy
42,200
+4,900
+13% +$152K 0.01% 1721
2021
Q1 		$1.34M Buy
+37,300
New +$1.38M 0.01% 1667

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.