Walleye Capital
CHRW icon

Walleye Capital’s C.H. Robinson CHRW Stock Holding History

Walleye Capital’s Portfolio CHRW Stock Details CHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-153,035
Closed -$22.6M – 4622
2025
Q3 		$20.3M Buy
+153,035
New +$18M 0.08% 244
2025
Q2 		– Sell
-245,075
Closed -$23M – 4556
2025
Q1 		$25.1M Buy
245,075
+144,408
+143% +$14.6M 0.11% 152
2024
Q4 		$10.4M Sell
100,667
-101,774
-50% -$11M 0.03% 607
2024
Q3 		$22.3M Buy
202,441
+87,783
+77% +$8.52M 0.05% 297
2024
Q2 		$10.1M Buy
114,658
+82,161
+253% +$6.56M 0.02% 746
2024
Q1 		$2.47M Buy
+32,497
New +$2.54M ﹤0.01% 1836
2023
Q4 		– Sell
-85,787
Closed -$7.19M – 4991
2023
Q3 		$7.39M Buy
85,787
+71,835
+515% +$6.71M 0.02% 760
2023
Q2 		$1.32M Sell
13,952
-9,870
-41% -$954K ﹤0.01% 1627
2023
Q1 		$2.37M Buy
+23,822
New +$2.35M 0.04% 630
2022
Q4 		– Sell
-1,461
Closed -$139K – 3224
2022
Q3 		$141K Sell
1,461
-1,062
-42% -$114K ﹤0.01% 2276
2022
Q2 		$256K Buy
+2,523
New +$263K 0.01% 1399

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Walleye Capital's CHRW Position: Q4 2025 in Review

Walleye Capital sold out of C.H. Robinson (CHRW) in Q4 2025, closing a stake of 153,035 shares — an estimated $22.6M sold.

Walleye Capital first reported a position in CHRW in Q2 2022 and held it in 11 quarters. The position peaked at $25.1M in Q1 2025. 819 funds tracked by Wall St. Rank hold CHRW as of Q4 2025.

  • Walleye Capital reported no remaining C.H. Robinson position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 153,035 C.H. Robinson shares in Q4 2025, an estimated $22.6M.
  • Walleye Capital first reported a position in C.H. Robinson in Q2 2022 and held it in 11 quarters.
  • Walleye Capital's C.H. Robinson position peaked at $25.1M in Q1 2025.
  • 819 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.