Walleye Capital
MRO

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
-680,800
Closed -$18.1M – 5836
2024
Q3 		$18.1M Sell
680,800
-131,200
-16% -$3.63M 0.04% 379
2024
Q2 		$23.3M Buy
812,000
+5,200
+0.6% +$144K 0.04% 304
2024
Q1 		$22.9M Buy
806,800
+490,300
+155% +$11.8M 0.04% 356
2023
Q4 		$7.65M Buy
316,500
+121,200
+62% +$3.12M 0.02% 831
2023
Q3 		$5.22M Buy
195,300
+10,900
+6% +$282K 0.01% 1006
2023
Q2 		$4.24M Buy
184,400
+172,000
+1,387% +$4.05M 0.02% 838
2023
Q1 		$297K Buy
+12,400
New +$317K ﹤0.01% 2136

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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.