Walleye Capital
CNH

Walleye Capital’s CNH Industrial CNH Stock Holding History

Walleye Capital’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Buy
156,853
+42,730
+37% +$455K 0.01% 1624
2026
Q1 		$1.26M Buy
+114,123
New +$1.28M 0.01% 1874
2025
Q3 		– Sell
-614,095
Closed -$7.96M – 5258
2025
Q2 		$7.96M Buy
+614,095
New +$7.58M 0.03% 610
2025
Q1 		– Sell
-240,105
Closed -$2.72M – 5292
2024
Q4 		$2.72M Buy
240,105
+239,970
+177,756% +$2.73M 0.01% 1497
2024
Q3 		$1.5K Buy
+135
New +$1.38K ﹤0.01% 5113
2024
Q1 		– Sell
-679,471
Closed -$8.28M – 5993
2023
Q4 		$8.28M Buy
679,471
+311,826
+85% +$3.48M 0.02% 783
2023
Q3 		$4.45M Sell
367,645
-401,644
-52% -$5.56M 0.01% 1119
2023
Q2 		$11.1M Buy
769,289
+737,557
+2,324% +$10.4M 0.04% 358
2023
Q1 		$485K Sell
31,732
-200,213
-86% -$3.24M 0.01% 1744
2022
Q4 		$3.73M Buy
+231,945
New +$3.34M 0.07% 344
2022
Q3 		– Sell
-46,719
Closed -$541K – 3617
2022
Q2 		$541K Buy
+46,719
New +$665K 0.01% 982

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Walleye Capital's CNH Position: Q2 2026 in Review

Walleye Capital increased its CNH Industrial (CNH) stake by 37% in Q2 2026, buying an estimated $455K and bringing the position to 156,853 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #1624.

Walleye Capital first reported a position in CNH in Q2 2022 and has held it in 11 quarters since. The position peaked at $11.1M in Q2 2023. 520 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Walleye Capital held 156,853 shares of CNH Industrial worth $1.76M as of Q2 2026.
  • Walleye Capital bought 42,730 CNH Industrial shares in Q2 2026, an estimated $455K.
  • CNH Industrial made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1624 holding.
  • Walleye Capital first reported a position in CNH Industrial in Q2 2022 and has held it in 11 quarters since.
  • Walleye Capital's CNH Industrial position peaked at $11.1M in Q2 2023.
  • 520 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.