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
2019
Q1 		– Sell
-9,200
Closed -$80K – 4879
2018
Q4 		$80K Buy
9,200
+5,700
+163% +$65.4K ﹤0.01% 3988
2018
Q3 		$52K Buy
+3,500
New +$52.5K ﹤0.01% 4529
2018
Q2 		– Sell
-7,700
Closed -$117K – 4990
2018
Q1 		$117K Sell
7,700
-13,500
-64% -$226K ﹤0.01% 3834
2017
Q4 		$323 Buy
+21,200
New +$322K ﹤0.01% 3018
2017
Q3 		– Sell
-4,500
Closed -$70 – 4670
2017
Q2 		$70 Buy
4,500
+800
+22% +$11.9K ﹤0.01% 3733
2017
Q1 		$70 Buy
3,700
+2,800
+311% +$49.8K ﹤0.01% 3621
2016
Q4 		$14K Buy
900
+600
+200% +$8.04K ﹤0.01% 4204
2016
Q3 		$3K Buy
+300
New +$2.98K ﹤0.01% 4641
2016
Q2 		– Sell
-1,100
Closed -$10K – 5788
2016
Q1 		$10K Buy
+1,100
New +$8.04K ﹤0.01% 4745
2015
Q3 		– Sell
-2,900
Closed -$79K – 5592
2015
Q2 		$79K Buy
2,900
+800
+38% +$23.6K ﹤0.01% 3205
2015
Q1 		$55K Sell
2,100
-700
-25% -$20.6K ﹤0.01% 3060
2014
Q4 		$104K Sell
2,800
-11,000
-80% -$407K ﹤0.01% 2780
2014
Q3 		$642K Buy
+13,800
New +$637K 0.01% 1111

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.