Walleye Capital’s MRC Global MRC Stock Holding History

Walleye Capital’s Portfolio MRC Stock Details MRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,418	Closed	-$196K	–	5286
2024 Q3	$196K	Buy	+15,418	New	+$199K	﹤0.01%	4022
2024 Q2	–	Sell	-45,549	Closed	-$573K	–	5835
2024 Q1	$573K	Buy	+45,549	New	+$515K	﹤0.01%	3083
2023 Q3	–	Sell	-30,490	Closed	-$307K	–	5158
2023 Q2	$307K	Buy	+30,490	New	+$288K	﹤0.01%	2786
2023 Q1	–	Sell	-107,579	Closed	-$1.25M	–	4212
2022 Q4	$1.25M	Buy	107,579 +45,743	+74%	+$483K	0.02%	862
2022 Q3	$445K	Buy	+61,836	New	+$609K	0.01%	1558
2022 Q2	–	Sell	-147,036	Closed	-$1.75M	–	2580
2022 Q1	$1.75M	Buy	147,036 +121,536	+477%	+$1.14M	0.05%	409
2021 Q4	$175K	Buy	+25,500	New	+$200K	0.01%	1518
2021 Q3	–	Sell	-25,514	Closed	-$240K	–	1733
2021 Q2	$240K	Buy	+25,514	New	+$259K	0.01%	1015
2021 Q1	–	Sell	-94,710	Closed	-$628K	–	1276
2020 Q4	$628K	Buy	+94,710	New	+$522K	0.04%	404

Other funds holding MRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Walleye Capital's MRC Position: Q4 2024 in Review

Walleye Capital sold out of MRC Global (MRC) in Q4 2024, closing a stake of 15,418 shares — an estimated $196K sold.

Walleye Capital first reported a position in MRC in Q4 2020 and held it in 9 quarters. The position peaked at $1.75M in Q1 2022. 205 funds tracked by Wall St. Rank hold MRC as of Q4 2024.

Walleye Capital reported no remaining MRC Global position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 15,418 MRC Global shares in Q4 2024, an estimated $196K.
Walleye Capital first reported a position in MRC Global in Q4 2020 and held it in 9 quarters.
Walleye Capital's MRC Global position peaked at $1.75M in Q1 2022.
205 funds tracked by Wall St. Rank held MRC Global as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.