Walleye Trading
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's MCS Position: Q1 2026 in Review

Walleye Trading held its Marcus Corp (MCS) position steady in Q1 2026 at 34,000 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Walleye Trading first reported a position in MCS in Q4 2015 and has held it in 11 quarters since. The position peaked at $731K in Q4 2024. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Walleye Trading held 34,000 shares of Marcus Corp worth $584K as of Q1 2026.
  • Walleye Trading left its Marcus Corp share count unchanged in Q1 2026.
  • Marcus Corp made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2488 holding.
  • Walleye Trading first reported a position in Marcus Corp in Q4 2015 and has held it in 11 quarters since.
  • Walleye Trading's Marcus Corp position peaked at $731K in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.