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
2026 Q2	$3.17M	Buy	+27,776	New	+$3.34M	0.01%	1139
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's MZTI Position: Q2 2026 in Review

Walleye Capital opened a new position in The Marzetti Company (MZTI) in Q2 2026: 27,776 shares worth $3.17M. The stake represents 0.01% of the portfolio and ranks #1139 among its holdings. This is a return to the name: Walleye Capital previously reported a position in MZTI as recently as Q1 2025.

Walleye Capital first reported a position in MZTI in Q1 2022 and has held it in 6 quarters since. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Walleye Capital held 27,776 shares of The Marzetti Company worth $3.17M as of Q2 2026.
The Marzetti Company was a new Walleye Capital position in Q2 2026.
The Marzetti Company made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1139 holding.
Walleye Capital first reported a position in The Marzetti Company in Q1 2022 and has held it in 6 quarters since.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.