Walleye Trading
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Walleye Trading’s MarineMax HZO Stock Holding History

Walleye Trading’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
2023
Q4 		– Sell
-5,115
Closed -$162K – 5248
2023
Q3 		$168K Buy
5,115
+2,839
+125% +$98.7K ﹤0.01% 3718
2023
Q2 		$77.7K Sell
2,276
-14,476
-86% -$426K ﹤0.01% 3837
2023
Q1 		$482K Buy
16,752
+16,417
+4,901% +$516K ﹤0.01% 2836
2022
Q4 		$10.5K Buy
+335
New +$10.5K ﹤0.01% 4464
2022
Q1 		– Sell
-406
Closed -$19.1K – 5557
2021
Q4 		$24K Sell
406
-9,992
-96% -$535K ﹤0.01% 4876
2021
Q3 		$505K Sell
10,398
-4,478
-30% -$223K ﹤0.01% 2901
2021
Q2 		$725K Buy
14,876
+5,386
+57% +$281K ﹤0.01% 2490
2021
Q1 		$468K Buy
+9,490
New +$448K ﹤0.01% 2717
2020
Q3 		– Sell
-153
Closed -$4.21K – 4346
2020
Q2 		$3K Buy
+153
New +$2.52K ﹤0.01% 4147
2019
Q1 		– Sell
-1,776
Closed -$33.8K – 4447
2018
Q4 		$33K Buy
+1,776
New +$37K ﹤0.01% 4247
2018
Q2 		– Sell
-4,560
Closed -$89K – 4706
2018
Q1 		$89K Buy
+4,560
New +$94K ﹤0.01% 3953
2017
Q2 		– Sell
-10,845
Closed -$235K – 4686
2017
Q1 		$235K Buy
10,845
+6,271
+137% +$132K ﹤0.01% 2830
2016
Q4 		$89K Buy
+4,574
New +$88.4K ﹤0.01% 3308

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Walleye Trading's HZO Position: Q4 2023 in Review

Walleye Trading sold out of MarineMax (HZO) in Q4 2023, closing a stake of 5,115 shares — an estimated $162K sold.

Walleye Trading first reported a position in HZO in Q4 2016 and held it in 13 quarters. The position peaked at $725K in Q2 2021. 167 funds tracked by Wall St. Rank hold HZO as of Q4 2023.

  • Walleye Trading reported no remaining MarineMax position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 5,115 MarineMax shares in Q4 2023, an estimated $162K.
  • Walleye Trading first reported a position in MarineMax in Q4 2016 and held it in 13 quarters.
  • Walleye Trading's MarineMax position peaked at $725K in Q2 2021.
  • 167 funds tracked by Wall St. Rank held MarineMax as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.