Walleye Trading’s Marcus Corp MCS Stock Holding History

Walleye Trading’s Portfolio MCS Stock Details MCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$798K	Hold	34,000	–	–	﹤0.01%	2423
2026 Q1	$584K	Hold	34,000	–	–	﹤0.01%	2488
2025 Q4	$527K	Hold	34,000	–	–	﹤0.01%	2790
2025 Q3	$527K	Hold	34,000	–	–	﹤0.01%	2706
2025 Q2	$573K	Hold	34,000	–	–	﹤0.01%	2557
2025 Q1	$567K	Hold	34,000	–	–	﹤0.01%	2424
2024 Q4	$731K	Hold	34,000	–	–	﹤0.01%	2359
2024 Q3	$512K	Buy	34,000 +4,300	+14%	+$56.7K	﹤0.01%	2506
2024 Q2	$338K	Buy	+29,700	New	+$353K	﹤0.01%	2777
2018 Q2	–	Sell	-4,516	Closed	-$137K	–	4761
2018 Q1	$137K	Buy	+4,516	New	+$124K	﹤0.01%	3745
2016 Q4	–	Sell	-1,500	Closed	-$38K	–	4982
2016 Q3	$38K	Buy	+1,500	New	+$34.4K	﹤0.01%	3910
2016 Q1	–	Sell	-2,600	Closed	-$49K	–	5636
2015 Q4	$49K	Buy	+2,600	New	+$52K	﹤0.01%	3867

Other funds holding MCS

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Walleye Trading's MCS Position: Q2 2026 in Review

Walleye Trading held its Marcus Corp (MCS) position steady in Q2 2026 at 34,000 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Walleye Trading first reported a position in MCS in Q4 2015 and has held it in 12 quarters since. 139 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

Walleye Trading held 34,000 shares of Marcus Corp worth $798K as of Q2 2026.
Walleye Trading left its Marcus Corp share count unchanged in Q2 2026.
Marcus Corp made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2423 holding.
Walleye Trading first reported a position in Marcus Corp in Q4 2015 and has held it in 12 quarters since.
139 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

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