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
2025
Q4 		– Sell
-11,200
Closed -$284K – 4804
2025
Q3 		$284K Buy
+11,200
New +$285K ﹤0.01% 3054
2025
Q1 		– Sell
-1,500
Closed -$43.4K – 4622
2024
Q4 		$43.4K Sell
1,500
-6,600
-81% -$203K ﹤0.01% 4386
2024
Q3 		$286K Sell
8,100
-41,400
-84% -$1.35M ﹤0.01% 3749
2024
Q2 		$1.6M Buy
49,500
+42,900
+650% +$1.26M ﹤0.01% 2328
2024
Q1 		$220K Sell
6,600
-5,400
-45% -$173K ﹤0.01% 3915
2023
Q4 		$467K Buy
+12,000
New +$380K ﹤0.01% 3003
2023
Q3 		– Sell
-1,200
Closed -$41K – 5065
2023
Q2 		$41K Buy
+1,200
New +$35.3K ﹤0.01% 3677
2019
Q2 		– Sell
-23,600
Closed -$452K – 1868
2019
Q1 		$452K Buy
+23,600
New +$449K 0.07% 423

Other funds holding HZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 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. 156 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.
  • 156 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.