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	–	Sell	-9,400	Closed	-$43.3K	–	4919
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 $1.18B 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.