Walleye Capital’s Herc Holdings HRI Stock Holding History

Walleye Capital’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,000	Closed	-$199K	–	4915
2026 Q1	$199K	Buy	2,000 +1,400	+233%	+$200K	﹤0.01%	3352
2025 Q4	$89K	Sell	600 -5,200	-90%	-$713K	﹤0.01%	3915
2025 Q3	$677K	Sell	5,800 -100	-2%	-$12.9K	﹤0.01%	2375
2025 Q2	$777K	Buy	5,900 +4,600	+354%	+$558K	﹤0.01%	2260
2025 Q1	$175K	Buy	+1,300	New	+$221K	﹤0.01%	3367
2024 Q2	–	Sell	-800	Closed	-$135K	–	5772
2024 Q1	$135K	Sell	800 -1,500	-65%	-$228K	﹤0.01%	4215
2023 Q4	$342K	Hold	2,300	–	–	﹤0.01%	3258
2023 Q3	$274K	Buy	2,300 +1,700	+283%	+$222K	﹤0.01%	3312
2023 Q2	$82.1K	Sell	600 -200	-25%	-$22.1K	﹤0.01%	3490
2023 Q1	$91.1K	Buy	+800	New	+$110K	﹤0.01%	2981

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's HRI Position: Q2 2026 in Review

Walleye Capital increased its Herc Holdings (HRI) stake by 1,700% in Q2 2026, buying an estimated $9.66M and bringing the position to 79,318 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #418.

Walleye Capital first reported a position in HRI in Q3 2018 and has held it in 16 quarters since. The position peaked at $14.5M in Q2 2023. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Walleye Capital held 79,318 shares of Herc Holdings worth $11.4M as of Q2 2026.
Walleye Capital bought 74,912 Herc Holdings shares in Q2 2026, an estimated $9.66M.
Herc Holdings made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #418 holding.
Walleye Capital first reported a position in Herc Holdings in Q3 2018 and has held it in 16 quarters since.
Walleye Capital's Herc Holdings position peaked at $14.5M in Q2 2023.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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