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
Q1 | $4.79M | Buy |
103,300
+53,200
| +106% | +$2.39M | 0.01% | 1167 |
|
|
2025
Q4 | $2.01M | Sell |
50,100
-8,300
| -14% | -$349K | ﹤0.01% | 1908 |
|
|
2025
Q3 | $2.86M | Sell |
58,400
-24,400
| -29% | -$1.15M | ﹤0.01% | 1576 |
|
|
2025
Q2 | $3.48M | Sell |
82,800
-19,600
| -19% | -$795K | 0.01% | 1407 |
|
|
2025
Q1 | $3.97M | Sell |
102,400
-26,200
| -20% | -$982K | 0.01% | 1228 |
|
|
2024
Q4 | $4.62M | Buy |
128,600
+62,000
| +93% | +$2.42M | 0.01% | 1202 |
|
|
2024
Q3 | $2.38M | Sell |
66,600
-61,600
| -48% | -$2.09M | 0.01% | 1568 |
|
|
2024
Q2 | $4.03M | Sell |
128,200
-38,600
| -23% | -$1.3M | 0.01% | 1174 |
|
|
2024
Q1 | $6.43M | Sell |
166,800
-266,800
| -62% | -$9.43M | 0.01% | 973 |
|
|
2023
Q4 | $14M | Buy |
433,600
+281,800
| +186% | +$8.49M | 0.03% | 603 |
|
|
2023
Q3 | $4.15M | Buy |
151,800
+39,200
| +35% | +$1.11M | 0.01% | 1247 |
|
|
2023
Q2 | $3.32M | Sell |
112,600
-61,800
| -35% | -$1.69M | 0.01% | 1271 |
|
|
2023
Q1 | $4.7M | Sell |
174,400
-93,200
| -35% | -$2.39M | 0.01% | 1089 |
|
|
2022
Q4 | $6.33M | Buy |
267,600
+40,400
| +18% | +$988K | 0.02% | 924 |
|
|
2022
Q3 | $5.23M | Buy |
227,200
+84,400
| +59% | +$2.13M | 0.02% | 995 |
|
|
2022
Q2 | $3.56M | Buy |
142,800
+108,400
| +315% | +$2.92M | 0.01% | 1235 |
|
|
2022
Q1 | $1.02M | Sell |
34,400
-89,400
| -72% | -$2.5M | ﹤0.01% | 2210 |
|
|
2021
Q4 | $3.96M | Buy |
123,800
+66,800
| +117% | +$1.97M | 0.01% | 1130 |
|
|
2021
Q3 | $1.47M | Sell |
57,000
-47,600
| -46% | -$1.29M | 0.01% | 1850 |
|
|
2021
Q2 | $2.72M | Sell |
104,600
-124,800
| -54% | -$3.25M | 0.01% | 1240 |
|
|
2021
Q1 | $5.77M | Sell |
229,400
-36,600
| -14% | -$876K | 0.03% | 567 |
|
|
2020
Q4 | $6.49M | Buy |
266,000
+40,200
| +18% | +$946K | 0.03% | 587 |
|
|
2020
Q3 | $5.09M | Buy |
225,800
+69,800
| +45% | +$1.6M | 0.03% | 561 |
|
|
2020
Q2 | $3.34M | Buy |
156,000
+106,200
| +213% | +$2.03M | 0.02% | 757 |
|
|
2020
Q1 | $778K | Sell |
49,800
-27,200
| -35% | -$479K | 0.01% | 1495 |
|
|
2019
Q4 | $1.42M | Sell |
77,000
-133,800
| -63% | -$2.39M | 0.01% | 1494 |
|
|
2019
Q3 | $3.44M | Sell |
210,800
-17,000
| -7% | -$264K | 0.03% | 672 |
|
|
2019
Q2 | $3.71M | Buy |
227,800
+3,400
| +2% | +$56.1K | 0.03% | 633 |
|
|
2019
Q1 | $3.61M | Buy |
224,400
+88,000
| +65% | +$1.32M | 0.03% | 669 |
|
|
2018
Q4 | $1.78M | Sell |
136,400
-221,200
| -62% | -$2.99M | 0.01% | 1160 |
|
|
2018
Q3 | $5.19M | Buy |
357,600
+70,800
| +25% | +$1.01M | 0.03% | 622 |
|
|
2018
Q2 | $3.45M | Sell |
286,800
-20,800
| -7% | -$269K | 0.02% | 872 |
|
|
2018
Q1 | $4.2M | Buy |
307,600
+74,400
| +32% | +$1.02M | 0.02% | 644 |
|
|
2017
Q4 | $3.19K | Buy |
233,200
+8,000
| +4% | +$99.1K | 0.02% | 964 |
|
|
2017
Q3 | $2.56K | Buy |
225,200
+77,200
| +52% | +$832K | 0.01% | 1094 |
|
|
2017
Q2 | $1.61K | Sell |
148,000
-104,400
| -41% | -$1.17M | 0.01% | 1351 |
|
|
2017
Q1 | $3.25K | Sell |
252,400
-202,000
| -44% | -$2.53M | 0.02% | 732 |
|
|
2016
Q4 | $5.33M | Buy |
454,400
+26,400
| +6% | +$290K | 0.04% | 403 |
|
|
2016
Q3 | $4.47M | Sell |
428,000
-20,400
| -5% | -$217K | 0.03% | 482 |
|
|
2016
Q2 | $4.97M | Buy |
448,400
+225,200
| +101% | +$2.57M | 0.03% | 457 |
|
|
2016
Q1 | $2.74M | Buy |
223,200
+1,200
| +0.5% | +$13K | 0.02% | 662 |
|
|
2015
Q4 | $2.27M | Buy |
222,000
+400
| +0.2% | +$3.94K | 0.02% | 697 |
|
|
2015
Q3 | $2.03M | Sell |
221,600
-78,400
| -26% | -$777K | 0.02% | 659 |
|
|
2015
Q2 | $3.16M | Buy |
300,000
+180,800
| +152% | +$1.9M | 0.03% | 495 |
|
|
2015
Q1 | $1.23M | Sell |
119,200
-121,600
| -50% | -$1.31M | 0.01% | 898 |
|
|
2014
Q4 | $2.86M | Buy |
240,800
+120,000
| +99% | +$1.34M | 0.03% | 524 |
|
|
2014
Q3 | $1.35M | Buy |
120,800
+11,600
| +11% | +$133K | 0.02% | 654 |
|
|
2014
Q2 | $1.35K | Sell |
109,200
-76,400
| -41% | -$945K | 0.02% | 624 |
|
|
2014
Q1 | $2.29K | Buy |
185,600
+88,400
| +91% | +$1.03M | 0.03% | 394 |
|
|
2013
Q4 | $1.16M | Buy |
+97,200
| New | +$1.17M | 0.01% | 999 |
|
|
2013
Q3 | – | Sell |
-29,600
| Closed | -$338K | – | 3012 |
|
|
2013
Q2 | $338K | Buy |
+29,600
| New | +$363K | ﹤0.01% | 1443 |
|
Other funds holding FAST
VCM
VPM
Walleye Trading's FAST Position: Q1 2026 in Review
Walleye Trading reduced its Fastenal (FAST) stake by 81% in Q1 2026, selling an estimated $1.78M and leaving 9,398 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2685.
Walleye Trading first reported a position in FAST in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.98M in Q1 2018. 1,414 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Walleye Trading held 9,398 shares of Fastenal worth $436K as of Q1 2026.
- Walleye Trading sold 39,702 Fastenal shares in Q1 2026, an estimated $1.78M.
- Fastenal made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2685 holding.
- Walleye Trading first reported a position in Fastenal in Q2 2013 and has held it in 25 quarters since.
- Walleye Trading's Fastenal position peaked at $9.98M in Q1 2018.
- 1,414 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.