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 | $1.94M | Sell |
41,800
-11,200
| -21% | -$503K | ﹤0.01% | 1734 |
|
|
2025
Q4 | $2.13M | Sell |
53,000
-5,400
| -9% | -$227K | ﹤0.01% | 1868 |
|
|
2025
Q3 | $2.86M | Buy |
58,400
+22,600
| +63% | +$1.07M | ﹤0.01% | 1577 |
|
|
2025
Q2 | $1.5M | Buy |
35,800
+1,200
| +3% | +$48.7K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $1.34M | Sell |
34,600
-123,600
| -78% | -$4.63M | ﹤0.01% | 1882 |
|
|
2024
Q4 | $5.69M | Sell |
158,200
-26,800
| -14% | -$1.05M | 0.01% | 1073 |
|
|
2024
Q3 | $6.61M | Sell |
185,000
-178,400
| -49% | -$6.04M | 0.01% | 975 |
|
|
2024
Q2 | $11.4M | Sell |
363,400
-3,800
| -1% | -$128K | 0.03% | 612 |
|
|
2024
Q1 | $14.2M | Sell |
367,200
-312,600
| -46% | -$11.1M | 0.03% | 547 |
|
|
2023
Q4 | $22M | Buy |
679,800
+133,000
| +24% | +$4.01M | 0.05% | 405 |
|
|
2023
Q3 | $14.9M | Buy |
546,800
+199,400
| +57% | +$5.66M | 0.04% | 491 |
|
|
2023
Q2 | $10.2M | Sell |
347,400
-17,600
| -5% | -$482K | 0.03% | 575 |
|
|
2023
Q1 | $9.84M | Buy |
365,000
+158,000
| +76% | +$4.05M | 0.02% | 637 |
|
|
2022
Q4 | $4.9M | Sell |
207,000
-44,800
| -18% | -$1.1M | 0.01% | 1073 |
|
|
2022
Q3 | $5.8M | Sell |
251,800
-42,200
| -14% | -$1.06M | 0.02% | 931 |
|
|
2022
Q2 | $7.34M | Buy |
294,000
+258,400
| +726% | +$6.96M | 0.02% | 806 |
|
|
2022
Q1 | $1.06M | Sell |
35,600
-12,600
| -26% | -$352K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $1.54M | Buy |
48,200
+6,800
| +16% | +$200K | 0.01% | 1859 |
|
|
2021
Q3 | $1.07M | Sell |
41,400
-6,400
| -13% | -$174K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $1.24M | Sell |
47,800
-19,200
| -29% | -$500K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $1.68M | Buy |
67,000
+11,800
| +21% | +$282K | 0.01% | 1463 |
|
|
2020
Q4 | $1.35M | Buy |
55,200
+14,000
| +34% | +$330K | 0.01% | 1725 |
|
|
2020
Q3 | $929K | Sell |
41,200
-9,400
| -19% | -$216K | 0.01% | 1708 |
|
|
2020
Q2 | $1.08M | Buy |
50,600
+48,400
| +2,200% | +$925K | 0.01% | 1595 |
|
|
2020
Q1 | $34K | Sell |
2,200
-19,400
| -90% | -$342K | ﹤0.01% | 3511 |
|
|
2019
Q4 | $399K | Sell |
21,600
-31,400
| -59% | -$561K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $866K | Sell |
53,000
-31,000
| -37% | -$482K | 0.01% | 1712 |
|
|
2019
Q2 | $1.37M | Sell |
84,000
-24,400
| -23% | -$402K | 0.01% | 1344 |
|
|
2019
Q1 | $1.74M | Sell |
108,400
-45,200
| -29% | -$680K | 0.01% | 1192 |
|
|
2018
Q4 | $2.01M | Sell |
153,600
-22,000
| -13% | -$298K | 0.01% | 1075 |
|
|
2018
Q3 | $2.55M | Sell |
175,600
-116,000
| -40% | -$1.65M | 0.01% | 1109 |
|
|
2018
Q2 | $3.51M | Buy |
291,600
+45,600
| +19% | +$590K | 0.02% | 862 |
|
|
2018
Q1 | $3.36M | Sell |
246,000
-33,200
| -12% | -$457K | 0.02% | 773 |
|
|
2017
Q4 | $3.81K | Sell |
279,200
-5,200
| -2% | -$64.4K | 0.02% | 830 |
|
|
2017
Q3 | $3.24K | Buy |
284,400
+96,800
| +52% | +$1.04M | 0.02% | 943 |
|
|
2017
Q2 | $2.04K | Buy |
187,600
+155,600
| +486% | +$1.75M | 0.01% | 1183 |
|
|
2017
Q1 | $411 | Sell |
32,000
-156,800
| -83% | -$1.97M | ﹤0.01% | 2411 |
|
|
2016
Q4 | $2.21M | Sell |
188,800
-17,600
| -9% | -$193K | 0.02% | 893 |
|
|
2016
Q3 | $2.15M | Sell |
206,400
-98,400
| -32% | -$1.05M | 0.01% | 942 |
|
|
2016
Q2 | $3.38M | Buy |
304,800
+107,200
| +54% | +$1.22M | 0.02% | 675 |
|
|
2016
Q1 | $2.42M | Buy |
197,600
+73,200
| +59% | +$796K | 0.02% | 730 |
|
|
2015
Q4 | $1.27M | Buy |
124,400
+96,000
| +338% | +$945K | 0.01% | 1066 |
|
|
2015
Q3 | $263K | Buy |
28,400
+4,400
| +18% | +$43.6K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $252K | Sell |
24,000
-59,600
| -71% | -$627K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $865K | Buy |
83,600
+59,600
| +248% | +$644K | 0.01% | 1106 |
|
|
2014
Q4 | $285K | Buy |
24,000
+2,000
| +9% | +$22.4K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $246K | Sell |
22,000
-47,200
| -68% | -$540K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $857 | Buy |
69,200
+54,800
| +381% | +$678K | 0.01% | 894 |
|
|
2014
Q1 | $178 | Sell |
14,400
-17,200
| -54% | -$201K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $377K | Buy |
31,600
+30,400
| +2,533% | +$365K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $15K | Sell |
1,200
-13,200
| -92% | -$156K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $165K | Buy |
+14,400
| New | +$177K | ﹤0.01% | 1786 |
|
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.