Walleye Capital’s Marathon Oil Corporation MRO Stock Holding History

Walleye Capital’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-232,796	Closed	-$6.2M	–	5835
2024 Q3	$6.2M	Buy	232,796 +79,346	+52%	+$2.2M	0.01%	1019
2024 Q2	$4.4M	Buy	153,450 +107,732	+236%	+$2.99M	0.01%	1379
2024 Q1	$1.3M	Sell	45,718 -90,632	-66%	-$2.19M	﹤0.01%	2338
2023 Q4	$3.29M	Sell	136,350 -752,106	-85%	-$19.4M	0.01%	1398
2023 Q3	$23.8M	Buy	888,456 +784,506	+755%	+$20.3M	0.06%	202
2023 Q2	$2.39M	Buy	+103,950	New	+$2.45M	0.01%	1208
2021 Q4	–	Sell	-23,815	Closed	-$326	–	2372
2021 Q3	$326	Buy	+23,815	New	+$287K	0.01%	961

Other funds holding MRO

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's MRO Position: Q4 2024 in Review

Walleye Capital sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 232,796 shares — an estimated $6.2M sold.

Walleye Capital first reported a position in MRO in Q3 2021 and held it in 7 quarters. The position peaked at $23.8M in Q3 2023. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

Walleye Capital reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 232,796 Marathon Oil Corporation shares in Q4 2024, an estimated $6.2M.
Walleye Capital first reported a position in Marathon Oil Corporation in Q3 2021 and held it in 7 quarters.
Walleye Capital's Marathon Oil Corporation position peaked at $23.8M in Q3 2023.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

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