Walleye Trading’s C.H. Robinson CHRW Stock Holding History

Walleye Trading’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.89M	Sell	41,500 -55,200	-57%	-$9.87M	0.01%	962
2025 Q4	$15.5M	Sell	96,700 -44,000	-31%	-$6.5M	0.02%	721
2025 Q3	$18.6M	Buy	140,700 +128,900	+1,092%	+$15.1M	0.03%	612
2025 Q2	$1.13M	Buy	11,800 +4,000	+51%	+$375K	﹤0.01%	2119
2025 Q1	$799K	Sell	7,800 -82,400	-91%	-$8.33M	﹤0.01%	2201
2024 Q4	$9.32M	Buy	90,200 +11,800	+15%	+$1.27M	0.02%	826
2024 Q3	$8.65M	Buy	78,400 +38,400	+96%	+$3.73M	0.02%	849
2024 Q2	$3.52M	Buy	40,000 +2,900	+8%	+$232K	0.01%	1258
2024 Q1	$2.82M	Buy	37,100 +5,100	+16%	+$399K	0.01%	1510
2023 Q4	$2.76M	Sell	32,000 -51,100	-61%	-$4.28M	0.01%	1672
2023 Q3	$7.16M	Sell	83,100 -73,700	-47%	-$6.88M	0.02%	866
2023 Q2	$14.8M	Sell	156,800 -14,100	-8%	-$1.36M	0.04%	411
2023 Q1	$17M	Buy	170,900 +135,500	+383%	+$13.3M	0.04%	438
2022 Q4	$3.24M	Sell	35,400 -29,200	-45%	-$2.78M	0.01%	1356
2022 Q3	$6.22M	Buy	64,600 +34,200	+113%	+$3.67M	0.02%	885
2022 Q2	$3.08M	Buy	30,400 +8,600	+39%	+$898K	0.01%	1339
2022 Q1	$2.35M	Buy	21,800 +8,800	+68%	+$894K	0.01%	1546
2021 Q4	$1.4M	Sell	13,000 -12,600	-49%	-$1.22M	﹤0.01%	1943
2021 Q3	$2.23M	Sell	25,600 -13,700	-35%	-$1.24M	0.01%	1522
2021 Q2	$3.68M	Sell	39,300 -5,900	-13%	-$575K	0.01%	999
2021 Q1	$4.31M	Sell	45,200 -105,900	-70%	-$9.89M	0.02%	756
2020 Q4	$14.2M	Sell	151,100 -107,000	-41%	-$10.2M	0.06%	265
2020 Q3	$26.4M	Buy	258,100 +151,200	+141%	+$14.2M	0.14%	91
2020 Q2	$8.45M	Sell	106,900 -31,200	-23%	-$2.36M	0.05%	332
2020 Q1	$9.14M	Buy	138,100 +124,800	+938%	+$8.97M	0.07%	210
2019 Q4	$1.04M	Sell	13,300 -105,000	-89%	-$8.36M	0.01%	1766
2019 Q3	$10M	Buy	118,300 +26,600	+29%	+$2.24M	0.09%	198
2019 Q2	$7.74M	Sell	91,700 -39,600	-30%	-$3.33M	0.07%	274
2019 Q1	$11.4M	Buy	131,300 +93,300	+246%	+$8.19M	0.09%	214
2018 Q4	$3.19M	Sell	38,000 -14,000	-27%	-$1.25M	0.02%	727
2018 Q3	$5.09M	Buy	52,000 +33,300	+178%	+$3.12M	0.03%	633
2018 Q2	$1.56M	Sell	18,700 -4,400	-19%	-$393K	0.01%	1608
2018 Q1	$2.17M	Sell	23,100 -121,300	-84%	-$11.2M	0.01%	1138
2017 Q4	$12.9K	Buy	144,400 +35,100	+32%	+$2.87M	0.06%	248
2017 Q3	$8.32K	Buy	109,300 +81,400	+292%	+$5.64M	0.04%	392
2017 Q2	$1.92K	Sell	27,900 -90,900	-77%	-$6.44M	0.01%	1233
2017 Q1	$9.18K	Buy	118,800 +23,300	+24%	+$1.79M	0.06%	241
2016 Q4	$7M	Buy	95,500 +75,000	+366%	+$5.43M	0.05%	297
2016 Q3	$1.44M	Sell	20,500 -75,900	-79%	-$5.32M	0.01%	1238
2016 Q2	$7.16M	Sell	96,400 -184,900	-66%	-$13.5M	0.05%	296
2016 Q1	$20.9M	Buy	281,300 +228,100	+429%	+$15.7M	0.18%	77
2015 Q4	$3.3M	Sell	53,200 -2,700	-5%	-$182K	0.03%	530
2015 Q3	$3.79M	Sell	55,900 -600	-1%	-$40.3K	0.03%	388
2015 Q2	$3.52M	Buy	56,500 +27,400	+94%	+$1.8M	0.03%	451
2015 Q1	$2.13M	Sell	29,100 -600	-2%	-$43.8K	0.02%	613
2014 Q4	$2.22M	Buy	29,700 +6,200	+26%	+$443K	0.02%	629
2014 Q3	$1.56M	Sell	23,500 -74,400	-76%	-$4.96M	0.02%	575
2014 Q2	$6.25K	Buy	97,900 +75,600	+339%	+$4.44M	0.08%	109
2014 Q1	$1.17K	Buy	22,300 +9,600	+76%	+$523K	0.02%	758
2013 Q4	$743K	Sell	12,700 -42,200	-77%	-$2.48M	0.01%	1309
2013 Q3	$3.27M	Buy	54,900 +44,100	+408%	+$2.59M	0.03%	385
2013 Q2	$609K	Buy	+10,800	New	+$623K	0.01%	1140

Other funds holding CHRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Walleye Trading's CHRW Position: Q3 2025 in Review

Walleye Trading sold out of C.H. Robinson (CHRW) in Q3 2025, closing a stake of 1,438 shares — an estimated $169K sold.

Walleye Trading first reported a position in CHRW in Q2 2013 and held it in 16 quarters. The position peaked at $3.47M in Q1 2022. 715 funds tracked by Wall St. Rank hold CHRW as of Q3 2025.

Walleye Trading reported no remaining C.H. Robinson position as of Q3 2025 after selling out during the quarter.
Walleye Trading sold 1,438 C.H. Robinson shares in Q3 2025, an estimated $169K.
Walleye Trading first reported a position in C.H. Robinson in Q2 2013 and held it in 16 quarters.
Walleye Trading's C.H. Robinson position peaked at $3.47M in Q1 2022.
715 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.