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 		$40.2M Buy
833,100
+43,900
+6% +$2.63M 0.07% 287
2025
Q4 		$39.9M Sell
789,200
-228,200
-22% -$14.5M 0.06% 352
2025
Q3 		$68.2M Buy
1,017,400
+369,700
+57% +$23.3M 0.1% 186
2025
Q2 		$21.5M Buy
647,700
+537,700
+489% +$13.7M 0.04% 503
2025
Q1 		$2.69M Buy
110,000
+6,100
+6% +$142K 0.01% 1445
2024
Q4 		$1.62M Buy
103,900
+33,300
+47% +$617K ﹤0.01% 1823
2024
Q3 		$1.25M Buy
70,600
+3,300
+5% +$44.8K ﹤0.01% 1968
2024
Q2 		$857K Sell
67,300
-40,400
-38% -$634K ﹤0.01% 2177
2024
Q1 		$1.54M Buy
107,700
+9,000
+9% +$142K ﹤0.01% 1909
2023
Q4 		$1.96M Sell
98,700
-9,200
-9% -$157K ﹤0.01% 1949
2023
Q3 		$2.06M Buy
107,900
+67,300
+166% +$1.49M 0.01% 1757
2023
Q2 		$929K Sell
40,600
-88,600
-69% -$2.03M ﹤0.01% 2236
2023
Q1 		$3.64M Buy
129,200
+1,200
+0.9% +$36.3K 0.01% 1264
2022
Q4 		$3.11M Buy
128,000
+66,100
+107% +$2M 0.01% 1379
2022
Q3 		$1.69M Buy
61,900
+31,700
+105% +$1.04M 0.01% 1823
2022
Q2 		$969K Sell
30,200
-55,800
-65% -$2.25M ﹤0.01% 2257
2022
Q1 		$4.93M Buy
86,000
+60,500
+237% +$2.66M 0.02% 1022
2021
Q4 		$1.16M Buy
25,500
+4,900
+24% +$193K ﹤0.01% 2111
2021
Q3 		$664K Buy
20,600
+16,700
+428% +$581K ﹤0.01% 2646
2021
Q2 		$144K Sell
3,900
-19,200
-83% -$597K ﹤0.01% 4182
2021
Q1 		$830K Buy
+23,100
New +$854K ﹤0.01% 2097

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.