Walleye Capital
MCS icon

Walleye Capital’s Marcus Corp MCS Stock Holding History

Walleye Capital’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-43,692
Closed -$729K – 4836
2025
Q1 		$729K Buy
43,692
+3,900
+10% +$75.3K ﹤0.01% 2248
2024
Q4 		$856K Buy
+39,792
New +$789K ﹤0.01% 2528
2024
Q1 		– Sell
-20,719
Closed -$302K – 5684
2023
Q4 		$302K Buy
+20,719
New +$310K ﹤0.01% 3365

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's MCS Position: Q2 2025 in Review

Walleye Capital sold out of Marcus Corp (MCS) in Q2 2025, closing a stake of 43,692 shares — an estimated $729K sold.

Walleye Capital first reported a position in MCS in Q4 2023 and held it in 3 quarters. The position peaked at $856K in Q4 2024. 146 funds tracked by Wall St. Rank hold MCS as of Q2 2025.

  • Walleye Capital reported no remaining Marcus Corp position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 43,692 Marcus Corp shares in Q2 2025, an estimated $729K.
  • Walleye Capital first reported a position in Marcus Corp in Q4 2023 and held it in 3 quarters.
  • Walleye Capital's Marcus Corp position peaked at $856K in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.