Walleye Trading
MRC

Walleye Trading’s MRC Global MRC Stock Holding History

Walleye Trading’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,442
Closed -$172K – 5475
2022
Q1 		$172K Buy
+14,442
New +$135K ﹤0.01% 3916
2021
Q1 		– Sell
-35,625
Closed -$236K – 5112
2020
Q4 		$236K Buy
+35,625
New +$196K ﹤0.01% 3371
2017
Q2 		– Sell
-900
Closed -$16 – 4783
2017
Q1 		$16 Sell
900
-21,900
-96% -$434K ﹤0.01% 4211
2016
Q4 		$462K Buy
+22,800
New +$415K ﹤0.01% 2147
2016
Q1 		– Sell
-9,135
Closed -$105K – 5658
2015
Q4 		$118K Buy
+9,135
New +$120K ﹤0.01% 3163
2015
Q2 		– Sell
-1,006
Closed -$12K – 5026
2015
Q1 		$12K Buy
+1,006
New +$12.6K ﹤0.01% 3668

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Walleye Trading's MRC Position: Q2 2022 in Review

Walleye Trading sold out of MRC Global (MRC) in Q2 2022, closing a stake of 14,442 shares — an estimated $172K sold.

Walleye Trading first reported a position in MRC in Q1 2015 and held it in 6 quarters. The position peaked at $462K in Q4 2016. 162 funds tracked by Wall St. Rank hold MRC as of Q2 2022.

  • Walleye Trading reported no remaining MRC Global position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 14,442 MRC Global shares in Q2 2022, an estimated $172K.
  • Walleye Trading first reported a position in MRC Global in Q1 2015 and held it in 6 quarters.
  • Walleye Trading's MRC Global position peaked at $462K in Q4 2016.
  • 162 funds tracked by Wall St. Rank held MRC Global as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.