Walleye Trading
MTTR

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
2025
Q1 		– Sell
-500
Closed -$2.37K – 4881
2024
Q4 		$2.37K Buy
+500
New +$2.37K ﹤0.01% 4120
2024
Q2 		– Sell
-10,000
Closed -$22.6K – 5053
2024
Q1 		$22.6K Buy
+10,000
New +$21.9K ﹤0.01% 4192
2023
Q4 		– Sell
-5,000
Closed -$10.8K – 5593
2023
Q3 		$10.8K Buy
+5,000
New +$14K ﹤0.01% 4515
2023
Q1 		– Sell
-9,600
Closed -$26.9K – 5529
2022
Q4 		$26.9K Sell
9,600
-10,200
-52% -$32.6K ﹤0.01% 4327
2022
Q3 		$75K Sell
19,800
-30,300
-60% -$133K ﹤0.01% 4150
2022
Q2 		$183K Buy
50,100
+48,400
+2,847% +$264K ﹤0.01% 3750
2022
Q1 		$14K Sell
1,700
-1,700
-50% -$16.1K ﹤0.01% 4849
2021
Q4 		$70K Buy
+3,400
New +$77.9K ﹤0.01% 4542

Other funds holding MTTR

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
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.