Walleye Capital’s MasterBrand MBC Stock Holding History

Walleye Capital’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,980	Closed	-$121K	–	4728
2025 Q4	$121K	Buy	+10,980	New	+$129K	﹤0.01%	3789
2025 Q1	–	Sell	-13,400	Closed	-$196K	–	4753
2024 Q4	$196K	Buy	+13,400	New	+$228K	﹤0.01%	3775
2023 Q4	–	Sell	-149,100	Closed	-$1.81M	–	5278
2023 Q3	$1.81M	Sell	149,100 -112,002	-43%	-$1.37M	﹤0.01%	1813
2023 Q2	$3.04M	Buy	+261,102	New	+$2.5M	0.01%	1038

Other funds holding MBC

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

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

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

Walleye Capital's MBC Position: Q1 2026 in Review

Walleye Capital sold out of MasterBrand (MBC) in Q1 2026, closing a stake of 10,980 shares — an estimated $121K sold.

Walleye Capital first reported a position in MBC in Q2 2023 and held it in 4 quarters. The position peaked at $3.04M in Q2 2023. 334 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

Walleye Capital reported no remaining MasterBrand position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 10,980 MasterBrand shares in Q1 2026, an estimated $121K.
Walleye Capital first reported a position in MasterBrand in Q2 2023 and held it in 4 quarters.
Walleye Capital's MasterBrand position peaked at $3.04M in Q2 2023.
334 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

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