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
Q1 		– Sell
-8,300
Closed -$240K – 4623
2024
Q4 		$240K Buy
8,300
+300
+4% +$9.21K ﹤0.01% 3614
2024
Q3 		$282K Buy
8,000
+6,300
+371% +$206K ﹤0.01% 3761
2024
Q2 		$55K Sell
1,700
-4,200
-71% -$123K ﹤0.01% 4902
2024
Q1 		$196K Buy
5,900
+2,400
+69% +$76.9K ﹤0.01% 3992
2023
Q4 		$136K Buy
+3,500
New +$111K ﹤0.01% 3892
2023
Q3 		– Sell
-100
Closed -$3.42K – 5067
2023
Q2 		$3.42K Buy
+100
New +$2.94K ﹤0.01% 4087
2019
Q2 		– Sell
-7,500
Closed -$144K – 1869
2019
Q1 		$144K Buy
+7,500
New +$143K 0.02% 904

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.