Walleye Trading
MTUS icon

Walleye Trading’s Metallus MTUS Stock Holding History

Walleye Trading’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21,565
Closed -$253K – 5609
2021
Q1 		$253K Sell
21,565
-11,522
-35% -$86K ﹤0.01% 3411
2020
Q4 		$155K Buy
+33,087
New +$150K ﹤0.01% 3691
2018
Q2 		– Sell
-4,497
Closed -$68K – 4991
2018
Q1 		$68K Buy
+4,497
New +$75.4K ﹤0.01% 4051
2017
Q2 		– Sell
-3,631
Closed -$53.8K – 5020
2017
Q1 		$69 Buy
3,631
+2,740
+308% +$48.7K ﹤0.01% 3625
2016
Q4 		$14K Buy
+891
New +$11.9K ﹤0.01% 4205
2016
Q3 		– Sell
-1,991
Closed -$19.8K – 5518
2016
Q2 		$19K Buy
+1,991
New +$20.7K ﹤0.01% 4595
2016
Q1 		– Sell
-2,036
Closed -$14.9K – 5929
2015
Q4 		$17K Buy
+2,036
New +$21.8K ﹤0.01% 4521
2015
Q3 		– Sell
-1,294
Closed -$35K – 5593
2015
Q2 		$35K Buy
+1,294
New +$38.2K ﹤0.01% 3706
2015
Q1 		– Sell
-2,805
Closed -$82.5K – 4555
2014
Q4 		$104K Buy
+2,805
New +$104K ﹤0.01% 2781

Other funds holding MTUS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's MTUS Position: Q2 2021 in Review

Walleye Trading sold out of Metallus (MTUS) in Q2 2021, closing a stake of 21,565 shares — an estimated $253K sold.

Walleye Trading first reported a position in MTUS in Q4 2014 and held it in 9 quarters. The position peaked at $253K in Q1 2021. 175 funds tracked by Wall St. Rank hold MTUS as of Q2 2021.

  • Walleye Trading reported no remaining Metallus position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 21,565 Metallus shares in Q2 2021, an estimated $253K.
  • Walleye Trading first reported a position in Metallus in Q4 2014 and held it in 9 quarters.
  • Walleye Trading's Metallus position peaked at $253K in Q1 2021.
  • 175 funds tracked by Wall St. Rank held Metallus as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.