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
-394,300
Closed -$10.5M – 4856
2024
Q3 		$10.5M Buy
394,300
+50,300
+15% +$1.39M 0.02% 745
2024
Q2 		$9.86M Sell
344,000
-17,300
-5% -$480K 0.02% 687
2024
Q1 		$10.2M Buy
361,300
+80,300
+29% +$1.94M 0.02% 710
2023
Q4 		$6.79M Buy
281,000
+140,700
+100% +$3.62M 0.01% 1046
2023
Q3 		$3.75M Buy
140,300
+3,600
+3% +$93.1K 0.01% 1310
2023
Q2 		$3.15M Buy
136,700
+42,900
+46% +$1.01M 0.01% 1316
2023
Q1 		$2.25M Sell
93,800
-141,400
-60% -$3.61M ﹤0.01% 1592
2022
Q4 		$6.37M Buy
235,200
+48,400
+26% +$1.4M 0.02% 920
2022
Q3 		$4.22M Buy
186,800
+28,500
+18% +$675K 0.01% 1144
2022
Q2 		$3.56M Buy
158,300
+82,500
+109% +$2.21M 0.01% 1238
2022
Q1 		$1.9M Sell
75,800
-144,100
-66% -$3.09M 0.01% 1701
2021
Q4 		$3.61M Buy
219,900
+73,200
+50% +$1.18M 0.01% 1190
2021
Q3 		$2M Sell
146,700
-200
-0.1% -$2.41K 0.01% 1625
2021
Q2 		$2M Sell
146,900
-535,500
-78% -$6.47M 0.01% 1495
2021
Q1 		$7.29M Buy
682,400
+349,500
+105% +$3.37M 0.03% 464
2020
Q4 		$2.22M Buy
332,900
+286,200
+613% +$1.54M 0.01% 1310
2020
Q3 		$191K Buy
46,700
+28,000
+150% +$148K ﹤0.01% 3025
2020
Q2 		$114K Sell
18,700
-93,500
-83% -$517K ﹤0.01% 3440
2020
Q1 		$369K Sell
112,200
-60,500
-35% -$558K ﹤0.01% 2118
2019
Q4 		$2.35M Sell
172,700
-60,800
-26% -$741K 0.02% 1096
2019
Q3 		$2.87M Sell
233,500
-88,000
-27% -$1.14M 0.02% 787
2019
Q2 		$4.57M Buy
321,500
+90,200
+39% +$1.39M 0.04% 497
2019
Q1 		$3.87M Buy
231,300
+39,600
+21% +$647K 0.03% 641
2018
Q4 		$2.75M Sell
191,700
-235,600
-55% -$4.21M 0.02% 834
2018
Q3 		$9.95M Buy
427,300
+174,800
+69% +$3.66M 0.05% 335
2018
Q2 		$5.27M Sell
252,500
-6,600
-3% -$130K 0.03% 577
2018
Q1 		$4.18M Buy
259,100
+101,800
+65% +$1.69M 0.02% 647
2017
Q4 		$2.66K Sell
157,300
-111,700
-42% -$1.66M 0.01% 1092
2017
Q3 		$3.65K Sell
269,000
-120,400
-31% -$1.43M 0.02% 854
2017
Q2 		$4.62K Sell
389,400
-27,500
-7% -$385K 0.03% 622
2017
Q1 		$6.59K Buy
416,900
+247,000
+145% +$4.05M 0.05% 359
2016
Q4 		$2.94M Buy
169,900
+22,500
+15% +$361K 0.02% 706
2016
Q3 		$2.33M Buy
147,400
+6,900
+5% +$102K 0.02% 876
2016
Q2 		$2.12M Buy
140,500
+75,900
+117% +$1M 0.01% 962
2016
Q1 		$717K Buy
64,600
+31,300
+94% +$293K 0.01% 1676
2015
Q4 		$419K Buy
33,300
+31,400
+1,653% +$528K ﹤0.01% 2030
2015
Q3 		$29K Sell
1,900
-56,200
-97% -$1.07M ﹤0.01% 3868
2015
Q2 		$1.54M Buy
58,100
+23,600
+68% +$666K 0.02% 856
2015
Q1 		$901K Sell
34,500
-472,600
-93% -$12.8M 0.01% 1080
2014
Q4 		$14.3M Buy
507,100
+495,900
+4,428% +$15.8M 0.13% 100
2014
Q3 		$422K Sell
11,200
-4,900
-30% -$194K 0.01% 1470
2014
Q2 		$644 Sell
16,100
-48,700
-75% -$1.8M 0.01% 1082
2014
Q1 		$2.3K Buy
64,800
+54,000
+500% +$1.82M 0.03% 391
2013
Q4 		$382K Sell
10,800
-51,600
-83% -$1.84M ﹤0.01% 1737
2013
Q3 		$2.17M Buy
62,400
+4,000
+7% +$142K 0.02% 519
2013
Q2 		$2.02M Buy
+58,400
New +$1.97M 0.02% 578

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.