Walleye Capital’s Macerich MAC Stock Holding History

Walleye Capital’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,700	Closed	-$133K	–	4744
2024 Q4	$133K	Hold	6,700	–	–	﹤0.01%	3990
2024 Q3	$122K	Sell	6,700 -9,200	-58%	-$145K	﹤0.01%	4305
2024 Q2	$245K	Buy	+15,900	New	+$243K	﹤0.01%	4153

Other funds holding MAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's MAC Position: Q4 2024 in Review

Walleye Capital sold out of Macerich (MAC) in Q4 2024, closing a stake of 938 shares — an estimated $18.3K sold.

Walleye Capital first reported a position in MAC in Q3 2023 and held it in 4 quarters. The position peaked at $451K in Q1 2024. 291 funds tracked by Wall St. Rank hold MAC as of Q4 2024.

Walleye Capital reported no remaining Macerich position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 938 Macerich shares in Q4 2024, an estimated $18.3K.
Walleye Capital first reported a position in Macerich in Q3 2023 and held it in 4 quarters.
Walleye Capital's Macerich position peaked at $451K in Q1 2024.
291 funds tracked by Wall St. Rank held Macerich as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.