Walleye Capital
WERN icon

Walleye Capital’s Werner Enterprises WERN Stock Holding History

Walleye Capital’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,089
Closed -$512K – 5945
2023
Q4 		$512K Buy
+12,089
New +$474K ﹤0.01% 2934
2023
Q1 		– Sell
-103,757
Closed -$4.18M – 4411
2022
Q4 		$4.18M Sell
103,757
-2,818
-3% -$115K 0.08% 311
2022
Q3 		$4.01M Buy
106,575
+44,140
+71% +$1.8M 0.08% 280
2022
Q2 		$2.41M Buy
+62,435
New +$2.46M 0.07% 313

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's WERN Position: Q1 2024 in Review

Walleye Capital sold out of Werner Enterprises (WERN) in Q1 2024, closing a stake of 12,089 shares — an estimated $512K sold.

Walleye Capital first reported a position in WERN in Q2 2022 and held it in 4 quarters. The position peaked at $4.18M in Q4 2022. 250 funds tracked by Wall St. Rank hold WERN as of Q1 2024.

  • Walleye Capital reported no remaining Werner Enterprises position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 12,089 Werner Enterprises shares in Q1 2024, an estimated $512K.
  • Walleye Capital first reported a position in Werner Enterprises in Q2 2022 and held it in 4 quarters.
  • Walleye Capital's Werner Enterprises position peaked at $4.18M in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.