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
2025
Q4 		– Sell
-14,300
Closed -$362K – 4558
2025
Q3 		$362K Buy
+14,300
New +$364K ﹤0.01% 2968
2024
Q1 		– Sell
-4,200
Closed -$163K – 5019
2023
Q4 		$163K Buy
4,200
+2,900
+223% +$91.8K ﹤0.01% 3905
2023
Q3 		$42.7K Sell
1,300
-8,900
-87% -$309K ﹤0.01% 4244
2023
Q2 		$348K Sell
10,200
-19,600
-66% -$577K ﹤0.01% 3056
2023
Q1 		$857K Sell
29,800
-200
-0.7% -$6.29K ﹤0.01% 2334
2022
Q4 		$937K Buy
+30,000
New +$943K ﹤0.01% 2273
2022
Q2 		– Sell
-28,800
Closed -$1.16M – 5366
2022
Q1 		$1.16M Buy
28,800
+25,800
+860% +$1.21M ﹤0.01% 2097
2021
Q4 		$177K Sell
3,000
-7,200
-71% -$385K ﹤0.01% 3993
2021
Q3 		$495K Buy
10,200
+1,400
+16% +$69.9K ﹤0.01% 2930
2021
Q2 		$429K Sell
8,800
-8,800
-50% -$459K ﹤0.01% 3084
2021
Q1 		$869K Sell
17,600
-10,700
-38% -$505K ﹤0.01% 2056
2020
Q4 		$991K Buy
28,300
+12,600
+80% +$395K ﹤0.01% 1980
2020
Q3 		$403K Buy
15,700
+5,200
+50% +$143K ﹤0.01% 2422
2020
Q2 		$235K Buy
+10,500
New +$173K ﹤0.01% 2950
2019
Q2 		– Sell
-137,500
Closed -$2.63M – 4245
2019
Q1 		$2.63M Buy
137,500
+128,600
+1,445% +$2.45M 0.02% 871
2018
Q4 		$163K Sell
8,900
-45,300
-84% -$944K ﹤0.01% 3575
2018
Q3 		$1.15M Buy
+54,200
New +$1.13M 0.01% 1929
2018
Q2 		– Sell
-1,600
Closed -$31K – 4705
2018
Q1 		$31K Buy
+1,600
New +$33K ﹤0.01% 4244
2016
Q4 		– Sell
-45,200
Closed -$948K – 4898
2016
Q3 		$948K Buy
45,200
+31,500
+230% +$619K 0.01% 1590
2016
Q2 		$232K Buy
13,700
+11,300
+471% +$197K ﹤0.01% 2835
2016
Q1 		$46K Buy
+2,400
New +$41.2K ﹤0.01% 3924

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 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.