Walleye Trading’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-90,669
| Closed | -$29.8M | – | 4676 |
|
|
2025
Q4 | $28.1M | Buy |
90,669
+76,414
| +536% | +$21.8M | 0.45% | 474 |
|
|
2025
Q3 | $3.71M | Sell |
14,255
-3,876
| -21% | -$1.04M | 0.06% | 1410 |
|
|
2025
Q2 | $4.95M | Buy |
+18,131
| New | +$4.55M | 0.12% | 1216 |
|
|
2025
Q1 | – | Sell |
-19,078
| Closed | -$5.19M | – | 4783 |
|
|
2024
Q4 | $5.32M | Buy |
19,078
+13,301
| +230% | +$3.65M | 0.1% | 1109 |
|
|
2024
Q3 | $1.44M | Sell |
5,777
-12,846
| -69% | -$2.99M | 0.03% | 1889 |
|
|
2024
Q2 | $4.5M | Sell |
18,623
-23,431
| -56% | -$5.62M | 0.09% | 1104 |
|
|
2024
Q1 | $10.6M | Buy |
42,054
+1,173
| +3% | +$284K | 0.17% | 682 |
|
|
2023
Q4 | $9.22M | Sell |
40,881
-50
| -0.1% | -$10.1K | 0.14% | 829 |
|
|
2023
Q3 | $8.05M | Buy |
+40,931
| New | +$8.13M | 0.19% | 795 |
|
|
2023
Q2 | – | Sell |
-5,041
| Closed | -$875K | – | 5368 |
|
|
2023
Q1 | $837K | Sell |
5,041
-100,898
| -95% | -$16.8M | 0.03% | 2357 |
|
|
2022
Q4 | $15.8M | Buy |
105,939
+81,292
| +330% | +$12.5M | 0.4% | 460 |
|
|
2022
Q3 | $3.45M | Sell |
24,647
-52,670
| -68% | -$8.05M | 0.11% | 1290 |
|
|
2022
Q2 | $10.5M | Sell |
77,317
-45,702
| -37% | -$7.55M | 0.25% | 579 |
|
|
2022
Q1 | $21.6M | Sell |
123,019
-62,241
| -34% | -$10.3M | 0.44% | 323 |
|
|
2021
Q4 | $30.6M | Buy |
185,260
+87,044
| +89% | +$13.7M | 0.5% | 192 |
|
|
2021
Q3 | $14.5M | Buy |
98,216
+62,001
| +171% | +$8.66M | 0.34% | 384 |
|
|
2021
Q2 | $4.94M | Buy |
+36,215
| New | +$5.22M | 0.13% | 802 |
|
|
2021
Q1 | – | Sell |
-14,522
| Closed | -$1.98M | – | 5351 |
|
|
2020
Q4 | $1.92M | Buy |
14,522
+1,936
| +15% | +$221K | 0.06% | 1410 |
|
|
2020
Q3 | $1.17M | Buy |
+12,586
| New | +$1.19M | 0.1% | 1536 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4724 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4517 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4678 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4512 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4573 |
|
|
2019
Q1 | – | Sell |
-20,142
| Closed | -$2.37M | – | 4696 |
|
|
2018
Q4 | $2.19M | Buy |
20,142
+11,870
| +143% | +$1.36M | 0.08% | 1007 |
|
|
2018
Q3 | $1.09M | Sell |
8,272
-16,996
| -67% | -$2.17M | 0.03% | 1983 |
|
|
2018
Q2 | $3.2M | Sell |
25,268
-5,037
| -17% | -$685K | 0.1% | 924 |
|
|
2018
Q1 | $4.12M | Sell |
30,305
-43,210
| -59% | -$6.06M | 0.12% | 654 |
|
|
2017
Q4 | $9.98K | Sell |
73,515
-62,725
| -46% | -$7.7M | 0.28% | 346 |
|
|
2017
Q3 | $15K | Buy |
136,240
+2,174
| +2% | +$224K | 0.33% | 191 |
|
|
2017
Q2 | $13.4K | Buy |
134,066
+26,945
| +25% | +$2.7M | 0.45% | 200 |
|
|
2017
Q1 | $10.1K | Buy |
107,121
+1,756
| +2% | +$153K | 0.46% | 212 |
|
|
2016
Q4 | $8.71M | Buy |
105,365
+71,327
| +210% | +$5.37M | 0.5% | 226 |
|
|
2016
Q3 | $2.29M | Buy |
+34,038
| New | +$2.4M | 0.14% | 893 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5784 |
|
|
2016
Q1 | – | Sell |
-62,768
| Closed | -$4.11M | – | 5810 |
|
|
2015
Q4 | $4.21M | Buy |
+62,768
| New | +$4.54M | 0.24% | 422 |
|
|
2015
Q3 | – | Sell |
-33,096
| Closed | -$2.39M | – | 5513 |
|
|
2015
Q2 | $2.46M | Sell |
33,096
-26,075
| -44% | -$2.06M | 0.15% | 595 |
|
|
2015
Q1 | $4.75M | Buy |
59,171
+44,380
| +300% | +$3.54M | 0.35% | 333 |
|
|
2014
Q4 | $1.15M | Buy |
14,791
+3,159
| +27% | +$233K | 0.06% | 959 |
|
|
2014
Q3 | $813K | Buy |
+11,632
| New | +$788K | 0.06% | 961 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4082 |
|
|
2014
Q1 | – | Sell |
-20,064
| Closed | -$1.04M | – | 3841 |
|
|
2013
Q4 | $990K | Buy |
20,064
+7,839
| +64% | +$357K | 0.06% | 1097 |
|
|
2013
Q3 | $514K | Buy |
+12,225
| New | +$507K | 0.05% | 1207 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3155 |
|
Other funds holding MAR
VCM
VPM