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	$7.79M	Sell	46,900 -11,300	-19%	-$2.02M	0.01%	909
2025 Q4	$9.36M	Buy	58,200 +54,800	+1,612%	+$8.1M	0.01%	955
2025 Q3	$450K	Buy	3,400 +2,600	+325%	+$305K	﹤0.01%	2805
2025 Q2	$76.8K	Sell	800 -5,000	-86%	-$468K	﹤0.01%	3697
2025 Q1	$594K	Sell	5,800 -175,300	-97%	-$17.7M	﹤0.01%	2400
2024 Q4	$18.7M	Buy	181,100 +9,900	+6%	+$1.07M	0.04%	500
2024 Q3	$18.9M	Buy	171,200 +147,400	+619%	+$14.3M	0.04%	490
2024 Q2	$2.1M	Buy	23,800 +4,700	+25%	+$375K	0.01%	1576
2024 Q1	$1.45M	Buy	19,100 +500	+3%	+$39.1K	﹤0.01%	1945
2023 Q4	$1.61M	Buy	18,600 +4,700	+34%	+$394K	﹤0.01%	2094
2023 Q3	$1.2M	Sell	13,900 -27,200	-66%	-$2.54M	﹤0.01%	2217
2023 Q2	$3.88M	Sell	41,100 -37,200	-48%	-$3.6M	0.01%	1148
2023 Q1	$7.78M	Buy	78,300 +44,300	+130%	+$4.36M	0.02%	753
2022 Q4	$3.11M	Sell	34,000 -8,800	-21%	-$838K	0.01%	1378
2022 Q3	$4.12M	Buy	42,800 +3,800	+10%	+$408K	0.01%	1162
2022 Q2	$3.95M	Sell	39,000 -15,400	-28%	-$1.61M	0.01%	1175
2022 Q1	$5.86M	Buy	54,400 +53,500	+5,944%	+$5.43M	0.02%	911
2021 Q4	$97K	Sell	900 -2,000	-69%	-$194K	﹤0.01%	4388
2021 Q3	$252K	Buy	+2,900	New	+$262K	﹤0.01%	3628
2021 Q2	–	Sell	-19,700	Closed	-$1.88M	–	5186
2021 Q1	$1.88M	Sell	19,700 -13,700	-41%	-$1.28M	0.01%	1381
2020 Q4	$3.13M	Buy	33,400 +16,300	+95%	+$1.55M	0.01%	1041
2020 Q3	$1.75M	Buy	17,100 +8,900	+109%	+$836K	0.01%	1225
2020 Q2	$648K	Sell	8,200 -4,800	-37%	-$362K	﹤0.01%	2047
2020 Q1	$861K	Sell	13,000 -42,000	-76%	-$3.02M	0.01%	1418
2019 Q4	$4.3M	Buy	55,000 +53,000	+2,650%	+$4.22M	0.03%	661
2019 Q3	$170K	Sell	2,000 -1,000	-33%	-$84K	﹤0.01%	3038
2019 Q2	$253K	Sell	3,000 -6,300	-68%	-$530K	﹤0.01%	2758
2019 Q1	$809K	Sell	9,300 -16,600	-64%	-$1.46M	0.01%	1855
2018 Q4	$2.18M	Buy	25,900 +19,400	+298%	+$1.74M	0.02%	1012
2018 Q3	$636K	Sell	6,500 -12,500	-66%	-$1.17M	﹤0.01%	2609
2018 Q2	$1.59M	Sell	19,000 -22,400	-54%	-$2M	0.01%	1589
2018 Q1	$3.88M	Sell	41,400 -81,500	-66%	-$7.51M	0.02%	685
2017 Q4	$10.9K	Buy	122,900 +23,000	+23%	+$1.88M	0.05%	310
2017 Q3	$7.6K	Buy	99,900 +97,800	+4,657%	+$6.78M	0.04%	434
2017 Q2	$144	Sell	2,100 -34,100	-94%	-$2.42M	﹤0.01%	3334
2017 Q1	$2.8K	Sell	36,200 -9,100	-20%	-$699K	0.02%	843
2016 Q4	$3.32M	Sell	45,300 -74,900	-62%	-$5.42M	0.02%	638
2016 Q3	$8.47M	Buy	120,200 +46,400	+63%	+$3.25M	0.06%	229
2016 Q2	$5.48M	Sell	73,800 -9,900	-12%	-$724K	0.04%	405
2016 Q1	$6.21M	Buy	83,700 +14,700	+21%	+$1.01M	0.05%	321
2015 Q4	$4.28M	Buy	69,000 +41,200	+148%	+$2.77M	0.04%	416
2015 Q3	$1.89M	Sell	27,800 -3,900	-12%	-$262K	0.02%	688
2015 Q2	$1.98M	Buy	31,700 +29,700	+1,485%	+$1.96M	0.02%	708
2015 Q1	$148K	Sell	2,000 -5,800	-74%	-$424K	﹤0.01%	2421
2014 Q4	$583K	Sell	7,800 -7,200	-48%	-$514K	0.01%	1446
2014 Q3	$995K	Sell	15,000 -7,300	-33%	-$486K	0.01%	833
2014 Q2	$1.42K	Buy	22,300 +17,200	+337%	+$1.01M	0.02%	593
2014 Q1	$267	Sell	5,100 -17,800	-78%	-$969K	﹤0.01%	1718
2013 Q4	$1.34M	Sell	22,900 -7,700	-25%	-$453K	0.01%	905
2013 Q3	$1.82M	Buy	30,600 +25,900	+551%	+$1.52M	0.02%	582
2013 Q2	$265K	Buy	+4,700	New	+$271K	﹤0.01%	1569

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.