Walleye Trading
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Walleye Trading’s TMC The Metals Company TMC Stock Holding History

Walleye Trading’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$910K Buy
205,355
+63,375
+45% +$330K ﹤0.01% 2350
2026
Q1 		$663K Buy
141,980
+76,690
+117% +$494K ﹤0.01% 2412
2025
Q4 		$403K Buy
+65,290
New +$459K ﹤0.01% 2962
2024
Q4 		– Sell
-10,800
Closed -$11.4K – 4674
2024
Q3 		$11.4K Hold
10,800
– – ﹤0.01% 3739
2024
Q2 		$14.6K Hold
10,800
– – ﹤0.01% 3816
2024
Q1 		$15.4K Hold
10,800
– – ﹤0.01% 4247
2023
Q4 		$11.9K Hold
10,800
– – ﹤0.01% 4588
2023
Q3 		$10.7K Hold
10,800
– – ﹤0.01% 4518
2023
Q2 		$17.6K Hold
10,800
– – ﹤0.01% 4155
2023
Q1 		$8.95K Hold
10,800
– – ﹤0.01% 4385
2022
Q4 		$8.32K Hold
10,800
– – ﹤0.01% 4503
2022
Q3 		$11K Hold
10,800
– – ﹤0.01% 4531
2022
Q2 		$11K Hold
10,800
– – ﹤0.01% 4629
2022
Q1 		$28K Buy
+10,800
New +$19.3K ﹤0.01% 4681
2021
Q3 		– Sell
-16,000
Closed -$159K – 5716
2021
Q2 		$159K Hold
16,000
– – ﹤0.01% 4101
2021
Q1 		$159K Sell
16,000
-53,213
-77% -$578K ﹤0.01% 3821
2020
Q4 		$745K Sell
69,213
-88,988
-56% -$910K ﹤0.01% 2296
2020
Q3 		$1.61M Buy
+158,201
New +$1.58M 0.01% 1278

Other funds holding TMC

YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $305M AUM 10.28% 1-Year Est. Return

Walleye Trading's TMC Position: Q2 2026 in Review

Walleye Trading increased its TMC The Metals Company (TMC) stake by 45% in Q2 2026, buying an estimated $330K and bringing the position to 205,355 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Walleye Trading first reported a position in TMC in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.61M in Q3 2020. 91 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • Walleye Trading held 205,355 shares of TMC The Metals Company worth $910K as of Q2 2026.
  • Walleye Trading bought 63,375 TMC The Metals Company shares in Q2 2026, an estimated $330K.
  • TMC The Metals Company made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2350 holding.
  • Walleye Trading first reported a position in TMC The Metals Company in Q3 2020 and has held it in 18 quarters since.
  • Walleye Trading's TMC The Metals Company position peaked at $1.61M in Q3 2020.
  • 91 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.