Walleye Trading’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Walleye Trading’s Portfolio MTTR Stock Details MTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,645	Closed	-$63.1K	–	5052
2024 Q1	$37.6K	Buy	+16,645	New	+$36.5K	﹤0.01%	4092
2023 Q1	–	Sell	-4,670	Closed	-$13.1K	–	5528
2022 Q4	$13.1K	Sell	4,670 -9,859	-68%	-$31.5K	﹤0.01%	4430
2022 Q3	$55K	Buy	14,529 +13,265	+1,049%	+$58.4K	﹤0.01%	4219
2022 Q2	$5K	Buy	+1,264	New	+$6.9K	﹤0.01%	4789
2022 Q1	–	Sell	-8,258	Closed	-$78.2K	–	5999
2021 Q4	$170K	Buy	+8,258	New	+$189K	﹤0.01%	4033

Other funds holding MTTR

BOJHT

Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Trading's MTTR Position: Q2 2024 in Review

Walleye Trading sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 16,645 shares — an estimated $63.1K sold.

Walleye Trading first reported a position in MTTR in Q4 2021 and held it in 5 quarters. The position peaked at $170K in Q4 2021. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

Walleye Trading reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 16,645 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $63.1K.
Walleye Trading first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Walleye Trading's Matterport, Inc. Class A Common Stock position peaked at $170K in Q4 2021.
236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.