Walleye Trading’s Materialise MTLS Stock Holding History

Walleye Trading’s Portfolio MTLS Stock Details MTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49,000	Closed	-$241K	–	4551
2025 Q1	$241K	Sell	49,000 -17,000	-26%	-$117K	﹤0.01%	2979
2024 Q4	$465K	Buy	66,000 +63,000	+2,100%	+$416K	﹤0.01%	2688
2024 Q3	$16.4K	Buy	+3,000	New	+$16K	﹤0.01%	3703
2023 Q2	–	Sell	-2,000	Closed	-$16.6K	–	5002
2023 Q1	$16.6K	Sell	2,000 -3,300	-62%	-$29.6K	﹤0.01%	4276
2022 Q4	$46.6K	Sell	5,300 -21,700	-80%	-$215K	﹤0.01%	4215
2022 Q3	$289K	Buy	27,000 +13,600	+101%	+$173K	﹤0.01%	3394
2022 Q2	$183K	Buy	13,400 +400	+3%	+$6.31K	﹤0.01%	3749
2022 Q1	$252K	Sell	13,000 -23,100	-64%	-$465K	﹤0.01%	3603
2021 Q4	$862K	Buy	36,100 +26,100	+261%	+$607K	﹤0.01%	2372
2021 Q3	$201K	Buy	+10,000	New	+$219K	﹤0.01%	3836

Other funds holding MTLS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Walleye Trading's MTLS Position: Q1 2025 in Review

Walleye Trading sold out of Materialise (MTLS) in Q1 2025, closing a stake of 1,598 shares — an estimated $11K sold.

Walleye Trading first reported a position in MTLS in Q4 2018 and held it in 3 quarters. The position peaked at $228K in Q4 2018. 65 funds tracked by Wall St. Rank hold MTLS as of Q1 2025.

Walleye Trading reported no remaining Materialise position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 1,598 Materialise shares in Q1 2025, an estimated $11K.
Walleye Trading first reported a position in Materialise in Q4 2018 and held it in 3 quarters.
Walleye Trading's Materialise position peaked at $228K in Q4 2018.
65 funds tracked by Wall St. Rank held Materialise as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.