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
2020 Q4	–	Sell	-60,000	Closed	-$464K	–	1034
2020 Q3	$464K	Buy	+60,000	New	+$808K	0.05%	407

Other funds holding MCS

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

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

KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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.