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
Q1 		$1.16M Buy
+105,800
New +$1.19M ﹤0.01% 1931
2024
Q4 		– Sell
-118,000
Closed -$1.31M – 5702
2024
Q3 		$1.31M Buy
118,000
+51,300
+77% +$522K ﹤0.01% 2357
2024
Q2 		$676K Buy
+66,700
New +$755K ﹤0.01% 3229
2024
Q1 		– Sell
-8,700
Closed -$106K – 5992
2023
Q4 		$106K Sell
8,700
-1,900
-18% -$21.2K ﹤0.01% 4022
2023
Q3 		$128K Buy
+10,600
New +$147K ﹤0.01% 3815

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Walleye Capital's CNH Position: Q1 2026 in Review

Walleye Capital opened a new position in CNH Industrial (CNH) in Q1 2026: 114,123 shares worth $1.26M. The stake represents 0.01% of the portfolio and ranks #1874 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CNH as recently as Q2 2025.

Walleye Capital first reported a position in CNH in Q2 2022 and has held it in 10 quarters since. The position peaked at $11.1M in Q2 2023. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Walleye Capital held 114,123 shares of CNH Industrial worth $1.26M as of Q1 2026.
  • CNH Industrial was a new Walleye Capital position in Q1 2026.
  • CNH Industrial made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1874 holding.
  • Walleye Capital first reported a position in CNH Industrial in Q2 2022 and has held it in 10 quarters since.
  • Walleye Capital's CNH Industrial position peaked at $11.1M in Q2 2023.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.