Walleye Trading
CNH

Walleye Trading’s CNH Industrial CNH Stock Holding History

Walleye Trading’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$446K Buy
40,500
+22,700
+128% +$255K ﹤0.01% 2665
2025
Q4 		$164K Sell
17,800
-12,600
-41% -$126K ﹤0.01% 3499
2025
Q3 		$330K Buy
30,400
+17,600
+138% +$215K ﹤0.01% 3026
2025
Q2 		$166K Buy
+12,800
New +$158K ﹤0.01% 3347
2024
Q2 		– Sell
-8,000
Closed -$104K – 5028
2024
Q1 		$104K Buy
8,000
+7,900
+7,900% +$95.6K ﹤0.01% 3751
2023
Q4 		$1.22K Sell
100
-6,600
-99% -$73.7K ﹤0.01% 4888
2023
Q3 		$81.1K Buy
+6,700
New +$92.8K ﹤0.01% 4052
2023
Q1 		– Sell
-61,400
Closed -$986K – 5515
2022
Q4 		$986K Buy
61,400
+37,200
+154% +$536K ﹤0.01% 2230
2022
Q3 		$270K Buy
24,200
+600
+3% +$7.22K ﹤0.01% 3443
2022
Q2 		$274K Sell
23,600
-35,400
-60% -$504K ﹤0.01% 3455
2022
Q1 		$936K Sell
59,000
-66,930
-53% -$1.04M ﹤0.01% 2283
2021
Q4 		$2.13M Buy
125,930
+71,352
+131% +$1.09M 0.01% 1581
2021
Q3 		$789K Sell
54,578
-1,608
-3% -$23.1K ﹤0.01% 2467
2021
Q2 		$818K Buy
56,186
+11,720
+26% +$167K ﹤0.01% 2351
2021
Q1 		$605K Buy
44,466
+15,052
+51% +$189K ﹤0.01% 2433
2020
Q4 		$329K Sell
29,414
-7,584
-20% -$66K ﹤0.01% 3050
2020
Q3 		$252K Sell
36,998
-22,405
-38% -$149K ﹤0.01% 2822
2020
Q2 		$363K Buy
59,403
+30,678
+107% +$170K ﹤0.01% 2552
2020
Q1 		$140K Sell
28,725
-9,996
-26% -$77.9K ﹤0.01% 2898
2019
Q4 		$371K Buy
38,721
+27,116
+234% +$255K ﹤0.01% 2653
2019
Q3 		$103K Buy
+11,605
New +$102K ﹤0.01% 3324
2019
Q1 		– Sell
-33,781
Closed -$271K – 4882
2018
Q4 		$271K Buy
33,781
+10,916
+48% +$96.3K ﹤0.01% 3073
2018
Q3 		$239K Buy
+22,865
New +$228K ﹤0.01% 3613
2018
Q2 		– Sell
-5,285
Closed -$57K – 4995
2018
Q1 		$57K Buy
+5,285
New +$63.9K ﹤0.01% 4100

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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. 534 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.
  • 534 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.