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
2024
Q4 		– Sell
-5,200
Closed -$202K – 4492
2024
Q3 		$202K Buy
+5,200
New +$187K ﹤0.01% 3055
2023
Q3 		– Sell
-100
Closed -$5.87K – 5202
2023
Q2 		$5.87K Buy
+100
New +$5.61K ﹤0.01% 4326
2023
Q1 		– Sell
-4,200
Closed -$224K – 5155
2022
Q4 		$224K Sell
4,200
-300
-7% -$16.1K ﹤0.01% 3484
2022
Q3 		$216K Buy
+4,500
New +$265K ﹤0.01% 3610
2022
Q2 		– Sell
-3,700
Closed -$215K – 5447
2022
Q1 		$215K Buy
3,700
+3,500
+1,750% +$226K ﹤0.01% 3724
2021
Q4 		$14K Hold
200
– – ﹤0.01% 5027
2021
Q3 		$14K Sell
200
-2,800
-93% -$210K ﹤0.01% 4942
2021
Q2 		$220K Buy
+3,000
New +$239K ﹤0.01% 3823
2021
Q1 		– Sell
-7,300
Closed -$456K – 5093
2020
Q4 		$456K Buy
+7,300
New +$421K ﹤0.01% 2735
2020
Q3 		– Sell
-400
Closed -$21K – 4410
2020
Q2 		$21K Buy
+400
New +$16K ﹤0.01% 3979
2019
Q1 		– Sell
-9,700
Closed -$338K – 4529
2018
Q4 		$338K Buy
9,700
+4,000
+70% +$176K ﹤0.01% 2859
2018
Q3 		$312K Sell
5,700
-3,100
-35% -$138K ﹤0.01% 3370
2018
Q2 		$369K Buy
8,800
+7,900
+878% +$315K ﹤0.01% 3108
2018
Q1 		$30K Buy
+900
New +$29.3K ﹤0.01% 4248

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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. 194 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.
  • 194 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.