Walleye Capital
ONEW icon

Walleye Capital’s OneWater Marine ONEW Stock Holding History

Walleye Capital’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,702
Closed -$403K – 2626
2022
Q1 		$403K Buy
11,702
+8,142
+229% +$392K 0.01% 1125
2021
Q4 		$217K Buy
+3,560
New +$174K 0.01% 1426
2021
Q1 		– Sell
-17,145
Closed -$499 – 1295
2020
Q4 		$499 Buy
+17,145
New +$412K 0.03% 479

Other funds holding ONEW

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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's ONEW Position: Q2 2022 in Review

Walleye Capital sold out of OneWater Marine (ONEW) in Q2 2022, closing a stake of 11,702 shares — an estimated $403K sold.

Walleye Capital first reported a position in ONEW in Q4 2020 and held it in 3 quarters. The position peaked at $403K in Q1 2022. 99 funds tracked by Wall St. Rank hold ONEW as of Q2 2022.

  • Walleye Capital reported no remaining OneWater Marine position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 11,702 OneWater Marine shares in Q2 2022, an estimated $403K.
  • Walleye Capital first reported a position in OneWater Marine in Q4 2020 and held it in 3 quarters.
  • Walleye Capital's OneWater Marine position peaked at $403K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.