Walleye Capital’s Marathon Petroleum MPC Stock Holding History

Walleye Capital’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$884K	Sell	3,621 -146,495	-98%	-$29.6M	﹤0.01%	2193
2025 Q4	$24.4M	Buy	150,116 +143,051	+2,025%	+$26.7M	0.07%	228
2025 Q3	$1.36M	Sell	7,065 -21,491	-75%	-$3.78M	0.01%	1856
2025 Q2	$4.74M	Sell	28,556 -36,583	-56%	-$5.48M	0.02%	892
2025 Q1	$9.49M	Buy	65,139 +65,065	+87,926%	+$9.63M	0.04%	466
2024 Q4	$10.3K	Sell	74 -9,879	-99%	-$1.51M	﹤0.01%	4574
2024 Q3	$1.62M	Sell	9,953 -62,171	-86%	-$10.5M	﹤0.01%	2174
2024 Q2	$12.5M	Sell	72,124 -2,316	-3%	-$431K	0.02%	620
2024 Q1	$15M	Buy	+74,440	New	+$12.7M	0.03%	575
2023 Q2	–	Sell	-264,209	Closed	-$30.7M	–	4673
2023 Q1	$35.6M	Buy	+264,209	New	+$33.1M	0.53%	5
2022 Q4	–	Sell	-33,378	Closed	-$3.8M	–	3463
2022 Q3	$3.31M	Buy	+33,378	New	+$3.12M	0.06%	333
2021 Q4	–	Sell	-8,907	Closed	-$551	–	2237
2021 Q3	$551	Buy	+8,907	New	+$512K	0.02%	744
2020 Q3	–	Sell	-7,052	Closed	-$264K	–	920
2020 Q2	$264K	Buy	+7,052	New	+$227K	0.06%	366

Other funds holding MPC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Walleye Capital's MPC Position: Q1 2026 in Review

Walleye Capital reduced its Marathon Petroleum (MPC) stake by 98% in Q1 2026, selling an estimated $29.6M and leaving 3,621 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Walleye Capital first reported a position in MPC in Q2 2020 and has held it in 13 quarters since. The position peaked at $35.6M in Q1 2023. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

Walleye Capital held 3,621 shares of Marathon Petroleum worth $884K as of Q1 2026.
Walleye Capital sold 146,495 Marathon Petroleum shares in Q1 2026, an estimated $29.6M.
Marathon Petroleum made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2193 holding.
Walleye Capital first reported a position in Marathon Petroleum in Q2 2020 and has held it in 13 quarters since.
Walleye Capital's Marathon Petroleum position peaked at $35.6M in Q1 2023.
1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

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