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
-1,600
Closed -$67.8K – 5946
2023
Q4 		$67.8K Buy
+1,600
New +$62.7K ﹤0.01% 4210

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
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.