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
2026 Q2	$1.86M	Buy	+42,649	New	+$1.61M	0.01%	1575
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Walleye Capital's WERN Position: Q2 2026 in Review

Walleye Capital opened a new position in Werner Enterprises (WERN) in Q2 2026: 42,649 shares worth $1.86M. The stake represents 0.01% of the portfolio and ranks #1575 among its holdings. This is a return to the name: Walleye Capital previously reported a position in WERN as recently as Q4 2023.

Walleye Capital first reported a position in WERN in Q2 2022 and has held it in 5 quarters since. The position peaked at $4.18M in Q4 2022. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Walleye Capital held 42,649 shares of Werner Enterprises worth $1.86M as of Q2 2026.
Werner Enterprises was a new Walleye Capital position in Q2 2026.
Werner Enterprises made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1575 holding.
Walleye Capital first reported a position in Werner Enterprises in Q2 2022 and has held it in 5 quarters since.
Walleye Capital's Werner Enterprises position peaked at $4.18M in Q4 2022.
269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.