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
-7,000
Closed -$61K – 4880
2018
Q4 		$61K Buy
7,000
+6,800
+3,400% +$78K ﹤0.01% 4074
2018
Q3 		$3K Buy
+200
New +$3K ﹤0.01% 5173
2018
Q2 		– Sell
-12,800
Closed -$194K – 4992
2018
Q1 		$194K Sell
12,800
-24,500
-66% -$411K ﹤0.01% 3517
2017
Q4 		$568 Buy
+37,300
New +$567K ﹤0.01% 2490
2017
Q3 		– Sell
-200
Closed -$3 – 4671
2017
Q2 		$3 Buy
+200
New +$2.96K ﹤0.01% 4384
2015
Q3 		– Sell
-1,600
Closed -$43K – 5594
2015
Q2 		$43K Buy
+1,600
New +$47.2K ﹤0.01% 3581
2015
Q1 		– Sell
-4,000
Closed -$148K – 4556
2014
Q4 		$148K Sell
4,000
-2,500
-38% -$92.4K ﹤0.01% 2502
2014
Q3 		$303K Buy
+6,500
New +$300K ﹤0.01% 1737

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.