Walleye Capital
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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 		$2.66M Sell
10,900
-38,000
-78% -$7.67M 0.01% 1237
2025
Q4 		$7.95M Buy
48,900
+34,100
+230% +$6.37M 0.02% 803
2025
Q3 		$2.85M Sell
14,800
-10,700
-42% -$1.88M 0.01% 1323
2025
Q2 		$4.24M Sell
25,500
-21,300
-46% -$3.19M 0.02% 981
2025
Q1 		$6.82M Sell
46,800
-20,500
-30% -$3.03M 0.03% 621
2024
Q4 		$9.39M Buy
67,300
+21,000
+45% +$3.21M 0.02% 666
2024
Q3 		$7.54M Sell
46,300
-51,900
-53% -$8.77M 0.02% 876
2024
Q2 		$17M Sell
98,200
-12,000
-11% -$2.23M 0.03% 437
2024
Q1 		$22.2M Sell
110,200
-85,000
-44% -$14.5M 0.04% 370
2023
Q4 		$29M Sell
195,200
-9,400
-5% -$1.4M 0.06% 217
2023
Q3 		$31M Buy
204,600
+108,900
+114% +$15.2M 0.08% 138
2023
Q2 		$11.2M Buy
95,700
+92,100
+2,558% +$10.7M 0.04% 353
2023
Q1 		$485K Buy
3,600
+1,400
+64% +$175K 0.01% 1743
2022
Q4 		$256K Sell
2,200
-1,000
-31% -$114K ﹤0.01% 1889
2022
Q3 		$318K Buy
+3,200
New +$300K 0.01% 1799
2020
Q2 		– Sell
-44,200
Closed -$1.04M – 833
2020
Q1 		$1.04M Sell
44,200
-300
-0.7% -$13.8K 0.23% 124
2019
Q4 		$2.68M Buy
44,500
+25,000
+128% +$1.56M 0.17% 141
2019
Q3 		$1.19M Buy
19,500
+8,000
+70% +$422K 0.07% 384
2019
Q2 		$643K Buy
+11,500
New +$629K 0.07% 402

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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.