Walleye Trading’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,722
| Closed | -$154K | – | 4824 |
|
|
2025
Q4 | $127K | Buy |
13,722
+10,922
| +390% | +$109K | ﹤0.01% | 3636 |
|
|
2025
Q3 | $30.4K | Buy |
+2,800
| New | +$34.2K | ﹤0.01% | 4063 |
|
|
2024
Q2 | – | Sell |
-22,498
| Closed | -$292K | – | 5027 |
|
|
2024
Q1 | $292K | Buy |
+22,498
| New | +$272K | ﹤0.01% | 3200 |
|
|
2023
Q4 | – | Sell |
-91,310
| Closed | -$1.02M | – | 5575 |
|
|
2023
Q3 | $1.1M | Buy |
91,310
+17,249
| +23% | +$239K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $1.07M | Buy |
74,061
+56,908
| +332% | +$799K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $262K | Sell |
17,153
-12,202
| -42% | -$198K | ﹤0.01% | 3318 |
|
|
2022
Q4 | $471K | Buy |
+29,355
| New | +$423K | ﹤0.01% | 2850 |
|
|
2022
Q3 | – | Sell |
-24,357
| Closed | -$293K | – | 5643 |
|
|
2022
Q2 | $282K | Buy |
+24,357
| New | +$347K | ﹤0.01% | 3431 |
|
|
2022
Q1 | – | Sell |
-27,481
| Closed | -$427K | – | 5987 |
|
|
2021
Q4 | $465K | Buy |
+27,481
| New | +$421K | ﹤0.01% | 3035 |
|
|
2021
Q3 | – | Sell |
-792
| Closed | -$11.4K | – | 5806 |
|
|
2021
Q2 | $12K | Buy |
+792
| New | +$11.3K | ﹤0.01% | 4934 |
|
|
2020
Q4 | – | Sell |
-37,032
| Closed | -$322K | – | 4999 |
|
|
2020
Q3 | $252K | Buy |
37,032
+33,650
| +995% | +$223K | ﹤0.01% | 2821 |
|
|
2020
Q2 | $21K | Sell |
3,382
-107,459
| -97% | -$595K | ﹤0.01% | 3982 |
|
|
2020
Q1 | $541K | Buy |
110,841
+105,646
| +2,034% | +$824K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $50K | Sell |
5,195
-68,398
| -93% | -$643K | ﹤0.01% | 3799 |
|
|
2019
Q3 | $650K | Buy |
+73,593
| New | +$647K | 0.01% | 1930 |
|
|
2019
Q2 | – | Sell |
-76,872
| Closed | -$682K | – | 4582 |
|
|
2019
Q1 | $682K | Buy |
76,872
+24,658
| +47% | +$221K | 0.01% | 1988 |
|
|
2018
Q4 | $419K | Buy |
+52,214
| New | +$461K | ﹤0.01% | 2655 |
|
|
2018
Q3 | – | Sell |
-84,153
| Closed | -$838K | – | 5602 |
|
|
2018
Q2 | $771K | Sell |
84,153
-17,741
| -17% | -$184K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $1.1M | Buy |
101,894
+54,458
| +115% | +$658K | 0.01% | 1823 |
|
|
2017
Q4 | $553 | Buy |
47,436
+33,131
| +232% | +$366K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $150 | Buy |
14,305
+4,011
| +39% | +$40.4K | ﹤0.01% | 3421 |
|
|
2017
Q2 | $102 | Buy |
+10,294
| New | +$97.1K | ﹤0.01% | 3538 |
|
|
2017
Q1 | – | Sell |
-9,503
| Closed | -$77.4K | – | 5241 |
|
|
2016
Q4 | $72K | Sell |
9,503
-8,956
| -49% | -$62.7K | ﹤0.01% | 3441 |
|
|
2016
Q3 | $116K | Buy |
+18,459
| New | +$115K | ﹤0.01% | 3193 |
|
|
2016
Q1 | – | Sell |
-56,531
| Closed | -$319K | – | 5930 |
|
|
2015
Q4 | $337K | Sell |
56,531
-112,580
| -67% | -$680K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $960K | Buy |
+169,111
| New | +$1.23M | 0.01% | 1081 |
|
|
2014
Q3 | – | Sell |
-16,474
| Closed | -$147 | – | 4410 |
|
|
2014
Q2 | $147 | Buy |
+16,474
| New | +$157K | ﹤0.01% | 2205 |
|
Other funds holding CNH
TBC
ACA
Walleye Trading's CNH Position: Q1 2026 in Review
Walleye Trading sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 13,722 shares — an estimated $154K sold.
Walleye Trading first reported a position in CNH in Q2 2014 and held it in 27 quarters. The position peaked at $1.1M in Q3 2023. 536 funds tracked by Wall St. Rank hold CNH as of Q1 2026.
- Walleye Trading reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 13,722 CNH Industrial shares in Q1 2026, an estimated $154K.
- Walleye Trading first reported a position in CNH Industrial in Q2 2014 and held it in 27 quarters.
- Walleye Trading's CNH Industrial position peaked at $1.1M in Q3 2023.
- 536 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.