Walleye Capital LLC

SEC CIK: 0001758720
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

MP holding history

MP Materials Corp. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MP overview All 13F holders of MP Full Q2 2026 holdings

Shares (Q2 2026): 911
Value: $51.0K
% of portfolio: <0.1%
Quarters held: 19; Since Q2 2021

Holdings of MP by Walleye Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	911	$51.0K	<0.1%	−1,295−58.7%	Reduced	Holders
Q1 2026	2,206	$106.5K	<0.1%	−201,901−98.9%	Reduced	Holders
Q4 2025	204,107	$10.3M	0.1%	+129,978+175.3%	Added	Holders
Q3 2025	74,129	$4.97M	<0.1%	−18,735−20.2%	Reduced	Holders
Q2 2025	92,864	$3.09M	<0.1%	+67,015+259.3%	Added	Holders
Q1 2025	25,849	$631.0K	<0.1%	+2,466+10.5%	Added	Holders
Q4 2024	23,383	$364.8K	<0.1%	−10,070−30.1%	Reduced	Holders
Q3 2024	33,453	$590.4K	<0.1%	−45,581−57.7%	Reduced	Holders
Q2 2024	79,034	$1.01M	<0.1%	−88,780−52.9%	Reduced	Holders
Q1 2024	167,814	$2.40M	<0.1%	+86,966+107.6%	Added	Holders
Q4 2023	80,848	$1.60M	<0.1%	−62,968−43.8%	Reduced	Holders
Q3 2023	143,816	$2.75M	<0.1%	+107,394+294.9%	Added	Holders
Q2 2023	36,422	$833.3K	<0.1%	+36,422	New	Holders
Q1 2023	0	$0	0.0%	−15,334−100.0%	Sold out	Holders
Q4 2022	15,334	$372.3K	<0.1%	−16,942−52.5%	Reduced	Holders
Q3 2022	32,276	$881.0K	<0.1%	+22,983+247.3%	Added	Holders
Q2 2022	9,293	$298.0K	<0.1%	−15,911−63.1%	Reduced	Holders
Q1 2022	25,204	$1.45M	<0.1%	+6,523+34.9%	Added	Holders
Q4 2021	18,681	$848.0K	<0.1%	+18,681	New	Holders
Q3 2021	0	$0	0.0%	−53,199−100.0%	Sold out	Holders
Q2 2021	53,199	$1.96M	0.1%	+53,199	New	Holders