Walleye Capital
HTZWW

Walleye Capital’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Walleye Capital’s Portfolio HTZWW Stock Details HTZWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Hold
599,639
– – 0.01% 1793
2025
Q4 		$1.61M Hold
599,639
– – ﹤0.01% 2041
2025
Q3 		$2.23M Hold
599,639
– – 0.01% 1485
2025
Q2 		$2.19M Buy
599,639
+82,318
+16% +$278K 0.01% 1440
2025
Q1 		$1.17M Sell
517,321
-219,093
-30% -$496K 0.01% 1847
2024
Q4 		$1.58M Sell
736,414
-2,469
-0.3% -$5.4K ﹤0.01% 1991
2024
Q3 		$1.62M Sell
738,883
-100,000
-12% -$244K ﹤0.01% 2177
2024
Q2 		$2.06M Sell
838,883
-98,622
-11% -$307K ﹤0.01% 2070
2024
Q1 		$4.16M Sell
937,505
-88,665
-9% -$417K 0.01% 1428
2023
Q4 		$5.62M Buy
1,026,170
+33,721
+3% +$171K 0.01% 1028
2023
Q3 		$6.07M Sell
992,449
-38,904
-4% -$350K 0.02% 898
2023
Q2 		$10.4M Buy
1,031,353
+85,233
+9% +$774K 0.04% 383
2023
Q1 		$8.4M Buy
946,120
+100,000
+12% +$932K 0.13% 181
2022
Q4 		$6.31M Hold
846,120
– – 0.12% 218
2022
Q3 		$7.53M Buy
+846,120
New +$9.13M 0.14% 155
2022
Q2 		– Sell
-13,383
Closed -$205K – 2523
2022
Q1 		$205K Sell
13,383
-305,393
-96% -$4.31M 0.01% 1513
2021
Q4 		$5.08M Buy
+318,776
New +$5.01M 0.16% 139

Other funds holding HTZWW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital's HTZWW Position: Q1 2026 in Review

Walleye Capital held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 599,639 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1793.

Walleye Capital first reported a position in HTZWW in Q4 2021 and has held it in 17 quarters since. The position peaked at $10.4M in Q2 2023. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Walleye Capital held 599,639 shares of Hertz Global Holdings Warrants worth $1.37M as of Q1 2026.
  • Walleye Capital left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
  • Hertz Global Holdings Warrants made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1793 holding.
  • Walleye Capital first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 17 quarters since.
  • Walleye Capital's Hertz Global Holdings Warrants position peaked at $10.4M in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

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