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
2025
Q3 		– Sell
-12,000
Closed -$202K – 4647
2025
Q2 		$202K Sell
12,000
-6,000
-33% -$101K ﹤0.01% 3232
2025
Q1 		$300K Buy
+18,000
New +$348K ﹤0.01% 2834
2021
Q4 		– Sell
-9,200
Closed -$161K – 5647
2021
Q3 		$161K Buy
+9,200
New +$150K ﹤0.01% 4073

Other funds holding MCS

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
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.