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
Q1 		$616K Sell
131,800
-193,600
-59% -$1.25M ﹤0.01% 2458
2025
Q4 		$2.01M Buy
325,400
+185,600
+133% +$1.3M ﹤0.01% 1911
2025
Q3 		$891K Sell
139,800
-132,900
-49% -$797K ﹤0.01% 2350
2025
Q2 		$1.8M Buy
+272,700
New +$1.05M ﹤0.01% 1786

Other funds holding TMC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's TMC Position: Q1 2026 in Review

Walleye Trading increased its TMC The Metals Company (TMC) stake by 117% in Q1 2026, buying an estimated $494K and bringing the position to 141,980 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

Walleye Trading first reported a position in TMC in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.61M in Q3 2020. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Walleye Trading held 141,980 shares of TMC The Metals Company worth $663K as of Q1 2026.
  • Walleye Trading bought 76,690 TMC The Metals Company shares in Q1 2026, an estimated $494K.
  • TMC The Metals Company made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2412 holding.
  • Walleye Trading first reported a position in TMC The Metals Company in Q3 2020 and has held it in 17 quarters since.
  • Walleye Trading's TMC The Metals Company position peaked at $1.61M in Q3 2020.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.