Walleye Capital
HTZ icon

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
Q1 		$281K Sell
60,900
-10,600
-15% -$51.3K ﹤0.01% 3111
2025
Q4 		$368K Sell
71,500
-4,900
-6% -$26.8K ﹤0.01% 3157
2025
Q3 		$520K Buy
76,400
+16,900
+28% +$109K ﹤0.01% 2572
2025
Q2 		$406K Sell
59,500
-61,300
-51% -$383K ﹤0.01% 2809
2025
Q1 		$476K Sell
120,800
-41,500
-26% -$167K ﹤0.01% 2603
2024
Q4 		$594K Buy
162,300
+32,000
+25% +$116K ﹤0.01% 2850
2024
Q3 		$430K Sell
130,300
-341,800
-72% -$1.19M ﹤0.01% 3437
2024
Q2 		$1.67M Sell
472,100
-406,800
-46% -$2.07M ﹤0.01% 2283
2024
Q1 		$6.88M Buy
878,900
+197,400
+29% +$1.62M 0.01% 1077
2023
Q4 		$7.08M Buy
681,500
+368,900
+118% +$3.56M 0.02% 878
2023
Q3 		$3.83M Buy
312,600
+272,500
+680% +$4.56M 0.01% 1234
2023
Q2 		$737K Sell
40,100
-13,700
-25% -$225K ﹤0.01% 2121
2023
Q1 		$876K Buy
53,800
+23,800
+79% +$415K 0.01% 1261
2022
Q4 		$462K Buy
30,000
+8,300
+38% +$140K 0.01% 1504
2022
Q3 		$353K Buy
+21,700
New +$407K 0.01% 1703

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Walleye Capital's HTZ Position: Q1 2026 in Review

Walleye Capital increased its Hertz (HTZ) stake by 6,875% in Q1 2026, buying an estimated $1.33K and bringing the position to 279 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #4256.

Walleye Capital first reported a position in HTZ in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.69M in Q2 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Walleye Capital held 279 shares of Hertz worth $1.29K as of Q1 2026.
  • Walleye Capital bought 275 Hertz shares in Q1 2026, an estimated $1.33K.
  • Hertz made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4256 holding.
  • Walleye Capital first reported a position in Hertz in Q2 2022 and has held it in 9 quarters since.
  • Walleye Capital's Hertz position peaked at $1.69M in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

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