Walleye Trading
MBUU icon

Walleye Trading’s Malibu Boats MBUU Stock Holding History

Walleye Trading’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-218
Closed -$13K – 5446
2022
Q1 		$13K Buy
+218
New +$14K ﹤0.01% 4873
2021
Q1 		– Sell
-1,150
Closed -$88.7K – 5092
2020
Q4 		$72K Buy
+1,150
New +$66.4K ﹤0.01% 4058
2020
Q3 		– Sell
-21
Closed -$1K – 4409
2020
Q2 		$1K Buy
+21
New +$839 ﹤0.01% 4172
2019
Q1 		– Sell
-10,409
Closed -$362K – 4528
2018
Q4 		$362K Buy
10,409
+2,877
+38% +$126K ﹤0.01% 2808
2018
Q3 		$412K Buy
7,532
+3,969
+111% +$176K ﹤0.01% 3097
2018
Q2 		$149K Buy
+3,563
New +$142K ﹤0.01% 3823
2017
Q2 		– Sell
-9,800
Closed -$220K – 4761
2017
Q1 		$220K Buy
9,800
+5,200
+113% +$105K ﹤0.01% 2884
2016
Q4 		$88K Sell
4,600
-3,100
-40% -$52.2K ﹤0.01% 3319
2016
Q3 		$115K Buy
+7,700
New +$105K ﹤0.01% 3198
2016
Q1 		– Sell
-900
Closed -$15K – 5632
2015
Q4 		$15K Buy
+900
New +$13.6K ﹤0.01% 4583

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Walleye Trading's MBUU Position: Q2 2022 in Review

Walleye Trading sold out of Malibu Boats (MBUU) in Q2 2022, closing a stake of 218 shares — an estimated $13K sold.

Walleye Trading first reported a position in MBUU in Q4 2015 and held it in 10 quarters. The position peaked at $412K in Q3 2018. 193 funds tracked by Wall St. Rank hold MBUU as of Q2 2022.

  • Walleye Trading reported no remaining Malibu Boats position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 218 Malibu Boats shares in Q2 2022, an estimated $13K.
  • Walleye Trading first reported a position in Malibu Boats in Q4 2015 and held it in 10 quarters.
  • Walleye Trading's Malibu Boats position peaked at $412K in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.