Walleye Capital
HZO icon

Walleye Capital’s MarineMax HZO Stock Holding History

Walleye Capital’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,213
Closed -$37.2K – 5149
2024
Q3 		$42.8K Buy
+1,213
New +$39.6K ﹤0.01% 4678
2024
Q2 		– Sell
-3,305
Closed -$96.9K – 5776
2024
Q1 		$110K Sell
3,305
-10,566
-76% -$339K ﹤0.01% 4345
2023
Q4 		$540K Buy
+13,871
New +$439K ﹤0.01% 2892
2023
Q3 		– Sell
-7,061
Closed -$241K – 5066
2023
Q2 		$241K Buy
+7,061
New +$208K ﹤0.01% 2968
2023
Q1 		– Sell
-10,029
Closed -$313K – 4127
2022
Q4 		$313K Buy
+10,029
New +$315K 0.01% 1752

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Walleye Capital's HZO Position: Q4 2024 in Review

Walleye Capital sold out of MarineMax (HZO) in Q4 2024, closing a stake of 1,213 shares — an estimated $37.2K sold.

Walleye Capital first reported a position in HZO in Q4 2022 and held it in 5 quarters. The position peaked at $540K in Q4 2023. 155 funds tracked by Wall St. Rank hold HZO as of Q4 2024.

  • Walleye Capital reported no remaining MarineMax position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 1,213 MarineMax shares in Q4 2024, an estimated $37.2K.
  • Walleye Capital first reported a position in MarineMax in Q4 2022 and held it in 5 quarters.
  • Walleye Capital's MarineMax position peaked at $540K in Q4 2023.
  • 155 funds tracked by Wall St. Rank held MarineMax as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.