Walleye Capital’s Hertz HTZ Stock Holding History

Walleye Capital’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.71K	Buy	1,636 +1,357	+486%	+$7.41K	﹤0.01%	4559
2026 Q1	$1.29K	Buy	279 +275	+6,875%	+$1.33K	﹤0.01%	4256
2025 Q4	$21	Sell	4 -11	-73%	-$60	﹤0.01%	4464
2025 Q3	$102	Sell	15 -247,861	-100%	-$1.59M	﹤0.01%	4398
2025 Q2	$1.69M	Buy	247,876 +233,352	+1,607%	+$1.46M	0.01%	1651
2025 Q1	$57.2K	Buy	+14,524	New	+$58.3K	﹤0.01%	3811
2024 Q4	–	Sell	-7,500	Closed	-$27.1K	–	5142
2024 Q3	$24.8K	Hold	7,500	–	–	﹤0.01%	4775
2024 Q2	$26.5K	Sell	7,500 -92,341	-92%	-$469K	﹤0.01%	5067
2024 Q1	$782K	Buy	+99,841	New	+$817K	﹤0.01%	2821
2022 Q3	–	Sell	-32,841	Closed	-$616K	–	3364
2022 Q2	$520K	Buy	+32,841	New	+$648K	0.01%	1007

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Walleye Capital's HTZ Position: Q2 2026 in Review

Walleye Capital increased its Hertz (HTZ) stake by 486% in Q2 2026, buying an estimated $7.41K and bringing the position to 1,636 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #4559.

Walleye Capital first reported a position in HTZ in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.69M in Q2 2025. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Walleye Capital held 1,636 shares of Hertz worth $3.71K as of Q2 2026.
Walleye Capital bought 1,357 Hertz shares in Q2 2026, an estimated $7.41K.
Hertz made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4559 holding.
Walleye Capital first reported a position in Hertz in Q2 2022 and has held it in 10 quarters since.
Walleye Capital's Hertz position peaked at $1.69M in Q2 2025.
288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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