Back to Walleye Capital LLC Walleye Capital LLC

TMCTMC
18 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in TMC THE METALS COMPANY INC

Yes. Walleye Capital holds 344,674 shares of TMC (TMC the Metals), worth $1.5M, as of its Q2 2026 13F filing. It reduced the position by 852,119 shares (-71.2%) from Q1 2026. Walleye Capital has held TMC since Q1 2026, across 2 quarterly 13F filings.

Current Value

$1.5M

Current Shares

344,674

Total Value Change

+$1.5M

Total Shares Change

+331,874

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
344,674
-71.2%
$1.5M0.0%$4.43
0
2026-Q1
New
1.2M
-
$5.6M0.0%$6.12
37
2025-Q4
Exited
0
-100.0%
$00.0%$6.15
0
2025-Q3
Increased
41,081
+765.8%
$261,6860.0%$6.47
37
2025-Q2
New
4,745
-
$31,3170.0%$6.81
27
2024-Q4
Exited
0
-100.0%
$00.0%$1.20
0
2024-Q3
Unchanged
19,200
0.0%
$20,3520.0%$1.05
0
2024-Q2
Unchanged
19,200
0.0%
$25,9200.0%$1.35
0
2024-Q1
Unchanged
19,200
0.0%
$27,4560.0%$1.43
0
2023-Q4
Unchanged
19,200
0.0%
$21,1200.0%$1.10
0
2023-Q3
Unchanged
19,200
0.0%
$19,0310.0%$0.99
0
2023-Q2
Unchanged
19,200
0.0%
$31,2960.0%$1.48
0
2023-Q1
Unchanged
19,200
0.0%
$15,9150.0%$0.77
0
2022-Q4
Unchanged
19,200
0.0%
$14,7840.0%$0.77
0
2022-Q3
Unchanged
19,200
0.0%
$20,0000.0%$0.97
0
2022-Q2
Unchanged
19,200
0.0%
$20,0000.0%$1.00
0
2022-Q1
Increased
19,200
+50.0%
$50,0000.0%$2.17
28
2021-Q4
New
12,800
-
$27,0000.0%$1.94
27

Other major holders of TMC: FIRST MANHATTAN CO. LLC.

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