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 		$5.03M Sell
20,600
-15,500
-43% -$3.13M 0.02% 799
2025
Q4 		$5.87M Sell
36,100
-800
-2% -$150K 0.02% 1020
2025
Q3 		$7.11M Sell
36,900
-7,700
-17% -$1.35M 0.03% 718
2025
Q2 		$7.41M Sell
44,600
-33,400
-43% -$5.01M 0.03% 651
2025
Q1 		$11.4M Buy
78,000
+59,300
+317% +$8.78M 0.05% 389
2024
Q4 		$2.61M Sell
18,700
-19,200
-51% -$2.93M 0.01% 1540
2024
Q3 		$6.17M Sell
37,900
-52,900
-58% -$8.94M 0.01% 1021
2024
Q2 		$15.8M Buy
90,800
+1,400
+2% +$260K 0.03% 484
2024
Q1 		$18M Sell
89,400
-4,600
-5% -$787K 0.03% 473
2023
Q4 		$13.9M Sell
94,000
-2,600
-3% -$386K 0.03% 513
2023
Q3 		$14.6M Buy
96,600
+43,200
+81% +$6.02M 0.04% 379
2023
Q2 		$6.23M Buy
53,400
+49,400
+1,235% +$5.74M 0.02% 614
2023
Q1 		$539K Buy
4,000
+1,400
+54% +$175K 0.01% 1645
2022
Q4 		$303K Buy
2,600
+400
+18% +$45.6K 0.01% 1779
2022
Q3 		$219K Buy
+2,200
New +$206K ﹤0.01% 2047
2020
Q1 		– Sell
-200
Closed -$12K – 1396
2019
Q4 		$12K Hold
200
– – ﹤0.01% 1639
2019
Q3 		$12K Sell
200
-200
-50% -$10.5K ﹤0.01% 1764
2019
Q2 		$22K Buy
+400
New +$21.9K ﹤0.01% 1517

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.