Walleye Capital

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	–	5325
2024 Q3	$196K	Buy	+15,418	New	+$199K	﹤0.01%	4022
2024 Q2	–	Sell	-45,549	Closed	-$573K	–	5868
2024 Q1	$573K	Buy	+45,549	New	+$515K	0.01%	3083
2023 Q3	–	Sell	-30,490	Closed	-$307K	–	5431
2023 Q2	$307K	Buy	+30,490	New	+$288K	0.01%	2786
2023 Q1	–	Sell	-107,579	Closed	-$1.25M	–	4416
2022 Q4	$1.25M	Buy	107,579 +45,743	+74%	+$483K	0.03%	862
2022 Q3	$445K	Buy	+61,836	New	+$609K	0.01%	1558
2022 Q2	–	Sell	-147,036	Closed	-$1.75M	–	2593
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	-$240	–	1742
2021 Q2	$240	Buy	+25,514	New	+$259K	0.01%	1015
2021 Q1	–	Sell	-94,710	Closed	-$628	–	1280
2020 Q4	$628	Buy	+94,710	New	+$522K	0.05%	404

Other funds holding MRC

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

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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