Walleye Capital
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Walleye Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Walleye Capital’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$333K Sell
6,600
-23,200
-78% -$1.14M ﹤0.01% 3089
2026
Q1 		$1.5M Sell
29,800
-8,200
-22% -$522K 0.01% 1705
2025
Q4 		$2.59M Sell
38,000
-9,600
-20% -$638K 0.01% 1654
2025
Q3 		$3.18M Buy
47,600
+37,300
+362% +$2.61M 0.01% 1228
2025
Q2 		$781K Sell
10,300
-200
-2% -$15K ﹤0.01% 2255
2025
Q1 		$864K Sell
10,500
-18,900
-64% -$1.48M ﹤0.01% 2093
2024
Q4 		$2.24M Sell
29,400
-4,700
-14% -$369K 0.01% 1682
2024
Q3 		$2.81M Sell
34,100
-15,700
-32% -$1.22M 0.01% 1644
2024
Q2 		$3.53M Buy
49,800
+30,200
+154% +$2.2M 0.01% 1571
2024
Q1 		$1.51M Sell
19,600
-4,200
-18% -$285K ﹤0.01% 2203
2023
Q4 		$1.63M Buy
23,800
+6,900
+41% +$451K ﹤0.01% 1954
2023
Q3 		$1.28M Buy
16,900
+4,200
+33% +$351K ﹤0.01% 2074
2023
Q2 		$1.11M Buy
12,700
+8,900
+234% +$787K ﹤0.01% 1770
2023
Q1 		$316K Buy
+3,800
New +$290K ﹤0.01% 2082

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's MKC Position: Q2 2026 in Review

Walleye Capital increased its McCormick & Company Non-Voting (MKC) stake by 3.9% in Q2 2026, buying an estimated $34.9K and bringing the position to 19,089 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Walleye Capital first reported a position in MKC in Q1 2023 and has held it in 10 quarters since. The position peaked at $5.01M in Q3 2024. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Walleye Capital held 19,089 shares of McCormick & Company Non-Voting worth $962K as of Q2 2026.
  • Walleye Capital bought 712 McCormick & Company Non-Voting shares in Q2 2026, an estimated $34.9K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2155 holding.
  • Walleye Capital first reported a position in McCormick & Company Non-Voting in Q1 2023 and has held it in 10 quarters since.
  • Walleye Capital's McCormick & Company Non-Voting position peaked at $5.01M in Q3 2024.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.