Walleye Trading
MRO

Walleye Trading’s Marathon Oil Corporation MRO Stock Holding History

Walleye Trading’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-435,400
Closed -$11.6M – 4855
2024
Q3 		$11.6M Buy
435,400
+57,500
+15% +$1.59M 0.02% 700
2024
Q2 		$10.8M Buy
377,900
+77,200
+26% +$2.14M 0.03% 643
2024
Q1 		$8.52M Buy
300,700
+156,500
+109% +$3.78M 0.02% 812
2023
Q4 		$3.48M Buy
144,200
+53,300
+59% +$1.37M 0.01% 1487
2023
Q3 		$2.43M Sell
90,900
-18,900
-17% -$489K 0.01% 1642
2023
Q2 		$2.53M Sell
109,800
-60,200
-35% -$1.42M 0.01% 1472
2023
Q1 		$4.07M Sell
170,000
-73,600
-30% -$1.88M 0.01% 1184
2022
Q4 		$6.59M Buy
243,600
+121,800
+100% +$3.53M 0.02% 901
2022
Q3 		$2.75M Sell
121,800
-104,900
-46% -$2.49M 0.01% 1460
2022
Q2 		$5.1M Buy
226,700
+102,900
+83% +$2.75M 0.02% 1012
2022
Q1 		$3.11M Buy
123,800
+41,100
+50% +$883K 0.01% 1319
2021
Q4 		$1.36M Sell
82,700
-8,600
-9% -$138K ﹤0.01% 1972
2021
Q3 		$1.25M Buy
91,300
+53,000
+138% +$639K ﹤0.01% 1999
2021
Q2 		$522K Sell
38,300
-79,500
-67% -$961K ﹤0.01% 2864
2021
Q1 		$1.26M Sell
117,800
-14,400
-11% -$139K 0.01% 1717
2020
Q4 		$882K Sell
132,200
-17,500
-12% -$94K ﹤0.01% 2103
2020
Q3 		$612K Buy
149,700
+22,100
+17% +$117K ﹤0.01% 2063
2020
Q2 		$781K Buy
127,600
+46,800
+58% +$259K 0.01% 1878
2020
Q1 		$266K Sell
80,800
-31,900
-28% -$294K ﹤0.01% 2382
2019
Q4 		$1.53M Sell
112,700
-4,200
-4% -$51.2K 0.01% 1423
2019
Q3 		$1.43M Sell
116,900
-153,200
-57% -$1.98M 0.01% 1330
2019
Q2 		$3.84M Buy
270,100
+25,200
+10% +$390K 0.03% 616
2019
Q1 		$4.09M Buy
244,900
+155,500
+174% +$2.54M 0.03% 607
2018
Q4 		$1.28M Sell
89,400
-142,200
-61% -$2.54M 0.01% 1465
2018
Q3 		$5.39M Buy
231,600
+60,500
+35% +$1.27M 0.03% 602
2018
Q2 		$3.57M Buy
171,100
+111,400
+187% +$2.2M 0.02% 852
2018
Q1 		$963K Sell
59,700
-160,100
-73% -$2.66M 0.01% 1968
2017
Q4 		$3.72K Sell
219,800
-232,800
-51% -$3.46M 0.02% 849
2017
Q3 		$6.14K Buy
452,600
+162,700
+56% +$1.93M 0.03% 544
2017
Q2 		$3.44K Buy
289,900
+124,200
+75% +$1.74M 0.02% 816
2017
Q1 		$2.62K Buy
165,700
+70,500
+74% +$1.16M 0.02% 888
2016
Q4 		$1.65M Sell
95,200
-211,600
-69% -$3.4M 0.01% 1111
2016
Q3 		$4.85M Buy
306,800
+197,200
+180% +$2.93M 0.03% 442
2016
Q2 		$1.66M Sell
109,600
-6,300
-5% -$83.2K 0.01% 1154
2016
Q1 		$1.29M Buy
115,900
+97,400
+526% +$910K 0.01% 1176
2015
Q4 		$234K Buy
18,500
+2,100
+13% +$35.3K ﹤0.01% 2568
2015
Q3 		$254K Sell
16,400
-23,400
-59% -$444K ﹤0.01% 2146
2015
Q2 		$1.06M Buy
39,800
+24,500
+160% +$691K 0.01% 1087
2015
Q1 		$399K Sell
15,300
-19,600
-56% -$532K ﹤0.01% 1667
2014
Q4 		$988K Buy
34,900
+23,000
+193% +$732K 0.01% 1049
2014
Q3 		$448K Sell
11,900
-32,900
-73% -$1.3M 0.01% 1424
2014
Q2 		$1.79K Sell
44,800
-38,100
-46% -$1.41M 0.02% 460
2014
Q1 		$2.95K Buy
82,900
+70,500
+569% +$2.38M 0.04% 296
2013
Q4 		$440K Sell
12,400
-3,700
-23% -$132K ﹤0.01% 1642
2013
Q3 		$561K Sell
16,100
-175,400
-92% -$6.24M 0.01% 1155
2013
Q2 		$6.62M Buy
+191,500
New +$6.47M 0.06% 245

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Trading's MRO Position: Q1 2024 in Review

Walleye Trading sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 140,554 shares — an estimated $3.39M sold.

Walleye Trading first reported a position in MRO in Q3 2013 and held it in 30 quarters. The position peaked at $3.46M in Q4 2013. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Walleye Trading reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 140,554 Marathon Oil Corporation shares in Q1 2024, an estimated $3.39M.
  • Walleye Trading first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 30 quarters.
  • Walleye Trading's Marathon Oil Corporation position peaked at $3.46M in Q4 2013.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.