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
-1,000
Closed -$25.3K – 4559
2025
Q3 		$25.3K Buy
+1,000
New +$25.5K ﹤0.01% 4093
2024
Q1 		– Sell
-8,400
Closed -$327K – 5020
2023
Q4 		$327K Sell
8,400
-4,400
-34% -$139K ﹤0.01% 3424
2023
Q3 		$420K Sell
12,800
-700
-5% -$24.3K ﹤0.01% 3093
2023
Q2 		$461K Sell
13,500
-18,200
-57% -$536K ﹤0.01% 2807
2023
Q1 		$911K Buy
31,700
+400
+1% +$12.6K ﹤0.01% 2285
2022
Q4 		$977K Buy
+31,300
New +$983K ﹤0.01% 2241
2022
Q2 		– Sell
-5,400
Closed -$217K – 5367
2022
Q1 		$217K Buy
5,400
+5,000
+1,250% +$235K ﹤0.01% 3719
2021
Q4 		$24K Sell
400
-6,500
-94% -$348K ﹤0.01% 4877
2021
Q3 		$335K Buy
6,900
+1,000
+17% +$49.9K ﹤0.01% 3359
2021
Q2 		$288K Buy
5,900
+4,200
+247% +$219K ﹤0.01% 3552
2021
Q1 		$84K Buy
+1,700
New +$80.2K ﹤0.01% 4169
2020
Q4 		– Sell
-200
Closed -$5K – 4732
2020
Q3 		$5K Buy
+200
New +$5.5K ﹤0.01% 3969
2019
Q2 		– Sell
-9,800
Closed -$188K – 4246
2019
Q1 		$188K Buy
9,800
+3,700
+61% +$70.4K ﹤0.01% 3073
2018
Q4 		$112K Sell
6,100
-57,900
-90% -$1.21M ﹤0.01% 3824
2018
Q3 		$1.36M Buy
+64,000
New +$1.34M 0.01% 1744
2018
Q2 		– Sell
-5,900
Closed -$115K – 4707
2018
Q1 		$115K Buy
+5,900
New +$122K ﹤0.01% 3843
2016
Q4 		– Sell
-200
Closed -$4K – 4899
2016
Q3 		$4K Sell
200
-25,000
-99% -$491K ﹤0.01% 4591
2016
Q2 		$427K Buy
25,200
+14,300
+131% +$249K ﹤0.01% 2346
2016
Q1 		$213K Buy
+10,900
New +$187K ﹤0.01% 2726

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.