Walleye Capital

Walleye Capital’s Markel Group MKL Stock Holding History

Walleye Capital’s Portfolio MKL Stock Details MKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14	Closed	-$30.1K	–	4765
2025 Q4	$30.1K	Buy	+14	New	+$28.4K	﹤0.01%	4193
2025 Q3	–	Sell	-28	Closed	-$55.9K	–	4929
2025 Q2	$55.9K	Buy	28 +24	+600%	+$45K	﹤0.01%	4002
2025 Q1	$7.48K	Sell	4 -1,690	-100%	-$3.11M	﹤0.01%	4083
2024 Q4	$2.92M	Buy	1,694 +1,598	+1,665%	+$2.65M	0.03%	1439
2024 Q3	$151K	Buy	96 +17	+22%	+$26.6K	﹤0.01%	4187
2024 Q2	$124K	Sell	79 -28	-26%	-$43.5K	﹤0.01%	4608
2024 Q1	$163K	Buy	+107	New	+$157K	﹤0.01%	4105
2023 Q4	–	Sell	-499	Closed	-$708K	–	5539
2023 Q3	$735K	Buy	+499	New	+$730K	0.01%	2498
2021 Q4	–	Sell	-450	Closed	-$538	–	2238
2021 Q3	$538	Sell	450 -735	-62%	-$906K	0.02%	754
2021 Q2	$1.41K	Buy	+1,185	New	+$1.42M	0.05%	331
2021 Q1	–	Sell	-748	Closed	-$773	–	1276
2020 Q4	$773	Buy	+748	New	+$746K	0.06%	356

Other funds holding MKL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boston Partners

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

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return