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	$43.3K	Buy	9,400 +8,600	+1,075%	+$41.6K	﹤0.01%	3936
2025 Q4	$4.11K	Sell	800 -11,500	-93%	-$62.8K	﹤0.01%	4339
2025 Q3	$83.6K	Buy	+12,300	New	+$79K	﹤0.01%	3792
2025 Q2	–	Sell	-1,005,400	Closed	-$3.96M	–	4718
2025 Q1	$3.96M	Buy	1,005,400 +876,900	+682%	+$3.52M	0.02%	943
2024 Q4	$470K	Buy	+128,500	New	+$464K	﹤0.01%	3042
2024 Q3	–	Sell	-41,000	Closed	-$145K	–	5530
2024 Q2	$145K	Buy	+41,000	New	+$208K	﹤0.01%	4513
2023 Q4	–	Sell	-54,200	Closed	-$664K	–	5192
2023 Q3	$664K	Sell	54,200 -124,200	-70%	-$2.08M	﹤0.01%	2593
2023 Q2	$3.28M	Buy	178,400 +158,500	+796%	+$2.6M	0.01%	994
2023 Q1	$324K	Buy	+19,900	New	+$347K	﹤0.01%	2066
2022 Q4	–	Sell	-5,500	Closed	-$90K	–	3379
2022 Q3	$90K	Buy	+5,500	New	+$103K	﹤0.01%	2459

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.