Walleye Capital’s The Marzetti Company MZTI Stock Holding History

Walleye Capital’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,084	Closed	-$1.24M	–	4805
2025 Q1	$1.24M	Buy	+7,084	New	+$1.28M	0.01%	1799
2023 Q4	–	Sell	-10,417	Closed	-$1.72M	–	5244
2023 Q3	$1.72M	Buy	+10,417	New	+$1.87M	﹤0.01%	1845
2022 Q4	–	Sell	-4,609	Closed	-$693K	–	3428
2022 Q3	$693K	Sell	4,609 -638	-12%	-$94.7K	0.01%	1216
2022 Q2	$676K	Buy	5,247 +3,114	+146%	+$426K	0.02%	846
2022 Q1	$318K	Buy	+2,133	New	+$341K	0.01%	1283

Other funds holding MZTI

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Walleye Capital's MZTI Position: Q2 2025 in Review

Walleye Capital sold out of The Marzetti Company (MZTI) in Q2 2025, closing a stake of 7,084 shares — an estimated $1.24M sold.

Walleye Capital first reported a position in MZTI in Q1 2022 and held it in 5 quarters. The position peaked at $1.72M in Q3 2023. 323 funds tracked by Wall St. Rank hold MZTI as of Q2 2025.

Walleye Capital reported no remaining The Marzetti Company position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 7,084 The Marzetti Company shares in Q2 2025, an estimated $1.24M.
Walleye Capital first reported a position in The Marzetti Company in Q1 2022 and held it in 5 quarters.
Walleye Capital's The Marzetti Company position peaked at $1.72M in Q3 2023.
323 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.