Walleye Trading’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
+18,131
| New | +$4.95M | 0.01% | 144 |
|
|
2025
Q1 | – | Sell |
-19,078
| Closed | -$5.32M | – | 1479 |
|
|
2024
Q4 | $5.32M | Buy |
19,078
+13,301
| +230% | +$3.71M | 0.01% | 153 |
|
|
2024
Q3 | $1.44M | Sell |
5,777
-12,846
| -69% | -$3.19M | ﹤0.01% | 315 |
|
|
2024
Q2 | $4.5M | Sell |
18,623
-23,431
| -56% | -$5.66M | 0.01% | 173 |
|
|
2024
Q1 | $10.6M | Buy |
42,054
+1,173
| +3% | +$296K | 0.02% | 90 |
|
|
2023
Q4 | $9.22M | Sell |
40,881
-50
| -0.1% | -$11.3K | 0.02% | 118 |
|
|
2023
Q3 | $8.05M | Buy |
+40,931
| New | +$8.05M | 0.02% | 97 |
|
|
2023
Q2 | – | Sell |
-5,041
| Closed | -$837K | – | 2016 |
|
|
2023
Q1 | $837K | Sell |
5,041
-100,898
| -95% | -$16.8M | ﹤0.01% | 405 |
|
|
2022
Q4 | $15.8M | Buy |
105,939
+81,292
| +330% | +$12.1M | 0.05% | 56 |
|
|
2022
Q3 | $3.45M | Sell |
24,647
-52,670
| -68% | -$7.38M | 0.01% | 180 |
|
|
2022
Q2 | $10.5M | Sell |
77,317
-45,702
| -37% | -$6.22M | 0.03% | 78 |
|
|
2022
Q1 | $21.6M | Sell |
123,019
-62,241
| -34% | -$10.9M | 0.07% | 46 |
|
|
2021
Q4 | $30.6M | Buy |
185,260
+87,044
| +89% | +$14.4M | 0.1% | 42 |
|
|
2021
Q3 | $14.5M | Buy |
98,216
+62,001
| +171% | +$9.18M | 0.05% | 71 |
|
|
2021
Q2 | $4.94M | Buy |
+36,215
| New | +$4.94M | 0.02% | 145 |
|
|
2021
Q1 | – | Sell |
-14,522
| Closed | -$1.92M | – | 1966 |
|
|
2020
Q4 | $1.92M | Buy |
14,522
+1,936
| +15% | +$255K | 0.01% | 257 |
|
|
2020
Q3 | $1.17M | Buy |
+12,586
| New | +$1.17M | 0.01% | 203 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1530 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1520 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1613 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1514 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
|
2019
Q1 | – | Sell |
-20,142
| Closed | -$2.19M | – | 1507 |
|
|
2018
Q4 | $2.19M | Buy |
20,142
+11,870
| +143% | +$1.29M | 0.02% | 242 |
|
|
2018
Q3 | $1.09M | Sell |
8,272
-16,996
| -67% | -$2.24M | 0.01% | 499 |
|
|
2018
Q2 | $3.2M | Sell |
25,268
-5,037
| -17% | -$638K | 0.02% | 201 |
|
|
2018
Q1 | $4.12M | Sell |
30,305
-43,210
| -59% | -$5.88M | 0.02% | 166 |
|
|
2017
Q4 | $9.98K | Sell |
73,515
-62,725
| -46% | -$8.51K | 0.05% | 72 |
|
|
2017
Q3 | $15K | Buy |
136,240
+2,174
| +2% | +$240 | 0.07% | 33 |
|
|
2017
Q2 | $13.4K | Buy |
134,066
+26,945
| +25% | +$2.7K | 0.08% | 34 |
|
|
2017
Q1 | $10.1K | Buy |
107,121
+1,756
| +2% | +$165 | 0.07% | 29 |
|
|
2016
Q4 | $8.71M | Buy |
105,365
+71,327
| +210% | +$5.9M | 0.06% | 27 |
|
|
2016
Q3 | $2.29M | Buy |
+34,038
| New | +$2.29M | 0.02% | 139 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2232 |
|
|
2016
Q1 | – | Sell |
-62,768
| Closed | -$4.21M | – | 2201 |
|
|
2015
Q4 | $4.21M | Buy |
+62,768
| New | +$4.21M | 0.04% | 87 |
|
|
2015
Q3 | – | Sell |
-33,096
| Closed | -$2.46M | – | 2185 |
|
|
2015
Q2 | $2.46M | Sell |
33,096
-26,075
| -44% | -$1.94M | 0.02% | 129 |
|
|
2015
Q1 | $4.75M | Buy |
59,171
+44,380
| +300% | +$3.56M | 0.05% | 58 |
|
|
2014
Q4 | $1.15M | Buy |
14,791
+3,159
| +27% | +$246K | 0.01% | 268 |
|
|
2014
Q3 | $813K | Buy |
+11,632
| New | +$813K | 0.01% | 230 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1242 |
|
|
2014
Q1 | – | Sell |
-20,064
| Closed | -$990K | – | 1202 |
|
|
2013
Q4 | $990K | Buy |
20,064
+7,839
| +64% | +$387K | 0.01% | 337 |
|
|
2013
Q3 | $514K | Buy |
+12,225
| New | +$514K | 0.01% | 303 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1017 |
|