Walleye Trading’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,398
| Closed | -$427K | – | 4125 |
|
|
2026
Q1 | $436K | Sell |
9,398
-39,702
| -81% | -$1.78M | ﹤0.01% | 2685 |
|
|
2025
Q4 | $1.97M | Buy |
49,100
+8,858
| +22% | +$373K | ﹤0.01% | 1928 |
|
|
2025
Q3 | $1.97M | Sell |
40,242
-73,257
| -65% | -$3.46M | ﹤0.01% | 1832 |
|
|
2025
Q2 | $4.77M | Buy |
113,499
+80,505
| +244% | +$3.27M | 0.01% | 1237 |
|
|
2025
Q1 | $1.28M | Sell |
32,994
-5,958
| -15% | -$223K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $1.4M | Sell |
38,952
-59,318
| -60% | -$2.31M | ﹤0.01% | 1921 |
|
|
2024
Q3 | $3.51M | Buy |
98,270
+4,094
| +4% | +$139K | 0.01% | 1327 |
|
|
2024
Q2 | $2.96M | Sell |
94,176
-12,606
| -12% | -$425K | 0.01% | 1356 |
|
|
2024
Q1 | $4.12M | Buy |
106,782
+81,414
| +321% | +$2.88M | 0.01% | 1268 |
|
|
2023
Q4 | $822K | Sell |
25,368
-211,100
| -89% | -$6.36M | ﹤0.01% | 2647 |
|
|
2023
Q3 | $6.46M | Buy |
236,468
+163,442
| +224% | +$4.64M | 0.02% | 940 |
|
|
2023
Q2 | $2.15M | Sell |
73,026
-198,666
| -73% | -$5.44M | 0.01% | 1601 |
|
|
2023
Q1 | $7.33M | Buy |
271,692
+144,362
| +113% | +$3.7M | 0.02% | 783 |
|
|
2022
Q4 | $3.01M | Buy |
127,330
+5,746
| +5% | +$140K | 0.01% | 1403 |
|
|
2022
Q3 | $2.8M | Buy |
121,584
+31,922
| +36% | +$805K | 0.01% | 1449 |
|
|
2022
Q2 | $2.24M | Buy |
+89,662
| New | +$2.42M | 0.01% | 1583 |
|
|
2020
Q1 | – | Sell |
-13,174
| Closed | -$232K | – | 4142 |
|
|
2019
Q4 | $243K | Buy |
+13,174
| New | +$235K | ﹤0.01% | 3013 |
|
|
2018
Q3 | – | Sell |
-183,788
| Closed | -$2.62M | – | 5355 |
|
|
2018
Q2 | $2.21M | Sell |
183,788
-547,336
| -75% | -$7.09M | 0.01% | 1243 |
|
|
2018
Q1 | $9.98M | Buy |
731,124
+567,272
| +346% | +$7.81M | 0.06% | 258 |
|
|
2017
Q4 | $2.24K | Buy |
163,852
+107,524
| +191% | +$1.33M | 0.01% | 1214 |
|
|
2017
Q3 | $642 | Sell |
56,328
-84,572
| -60% | -$911K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $1.53K | Buy |
+140,900
| New | +$1.58M | 0.01% | 1393 |
|
|
2015
Q2 | – | Sell |
-4,116
| Closed | -$43.3K | – | 4924 |
|
|
2015
Q1 | $43K | Buy |
+4,116
| New | +$44.5K | ﹤0.01% | 3190 |
|
|
2014
Q1 | – | Sell |
-58,876
| Closed | -$689K | – | 3636 |
|
|
2013
Q4 | $699K | Buy |
+58,876
| New | +$707K | 0.01% | 1342 |
|
|
2013
Q3 | – | Sell |
-122,264
| Closed | -$1.45M | – | 3013 |
|
|
2013
Q2 | $1.4M | Buy |
+122,264
| New | +$1.5M | 0.01% | 735 |
|
Other funds holding FAST
PTC
FAM
Walleye Trading's FAST Position: Q2 2026 in Review
Walleye Trading sold out of Fastenal (FAST) in Q2 2026, closing a stake of 9,398 shares — an estimated $427K sold.
Walleye Trading first reported a position in FAST in Q2 2013 and held it in 25 quarters. The position peaked at $9.98M in Q1 2018. 869 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Walleye Trading reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 9,398 Fastenal shares in Q2 2026, an estimated $427K.
- Walleye Trading first reported a position in Fastenal in Q2 2013 and held it in 25 quarters.
- Walleye Trading's Fastenal position peaked at $9.98M in Q1 2018.
- 869 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.