Walleye Trading
MTAL

Walleye Trading’s Metals Acquisition MTAL Stock Holding History

Walleye Trading’s Portfolio MTAL Stock Details MTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-166,695
Closed -$1.7M – 5000
2023
Q1 		$1.7M Hold
166,695
– – ﹤0.01% 1801
2022
Q4 		$1.67M Hold
166,695
– – ﹤0.01% 1832
2022
Q3 		$1.63M Hold
166,695
– – 0.01% 1861
2022
Q2 		$1.63M Buy
166,695
+6,768
+4% +$66.9K 0.01% 1842
2022
Q1 		$1.59M Buy
+159,927
New +$1.56M 0.01% 1857

Other funds holding MTAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Trading's MTAL Position: Q2 2023 in Review

Walleye Trading sold out of Metals Acquisition (MTAL) in Q2 2023, closing a stake of 166,695 shares — an estimated $1.7M sold.

Walleye Trading first reported a position in MTAL in Q1 2022 and held it in 5 quarters. The position peaked at $1.7M in Q1 2023. 20 funds tracked by Wall St. Rank hold MTAL as of Q2 2023.

  • Walleye Trading reported no remaining Metals Acquisition position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 166,695 Metals Acquisition shares in Q2 2023, an estimated $1.7M.
  • Walleye Trading first reported a position in Metals Acquisition in Q1 2022 and held it in 5 quarters.
  • Walleye Trading's Metals Acquisition position peaked at $1.7M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Metals Acquisition as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.