Walleye Trading’s Harley-Davidson HOG Stock Holding History

Walleye Trading’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$580K	Sell	28,700 -26,100	-48%	-$512K	﹤0.01%	2492
2025 Q4	$1.12M	Buy	54,800 +10,400	+23%	+$256K	﹤0.01%	2286
2025 Q3	$1.24M	Sell	44,400 -29,600	-40%	-$794K	﹤0.01%	2119
2025 Q2	$1.75M	Buy	74,000 +56,100	+313%	+$1.33M	﹤0.01%	1811
2025 Q1	$452K	Sell	17,900 -30,400	-63%	-$814K	﹤0.01%	2582
2024 Q4	$1.46M	Sell	48,300 -9,600	-17%	-$318K	﹤0.01%	1901
2024 Q3	$2.23M	Sell	57,900 -162,500	-74%	-$5.89M	﹤0.01%	1610
2024 Q2	$7.39M	Buy	220,400 +85,400	+63%	+$3.1M	0.02%	843
2024 Q1	$5.9M	Buy	135,000 +9,800	+8%	+$362K	0.01%	1024
2023 Q4	$4.61M	Buy	125,200 +65,900	+111%	+$2.03M	0.01%	1300
2023 Q3	$1.96M	Buy	59,300 +300	+0.5%	+$10.4K	0.01%	1793
2023 Q2	$2.08M	Sell	59,000 -381,600	-87%	-$13.3M	0.01%	1623
2023 Q1	$16.7M	Buy	440,600 +168,400	+62%	+$7.4M	0.04%	444
2022 Q4	$11.3M	Buy	272,200 +11,500	+4%	+$490K	0.03%	596
2022 Q3	$9.09M	Buy	260,700 +104,300	+67%	+$3.92M	0.03%	672
2022 Q2	$4.95M	Buy	156,400 +23,200	+17%	+$825K	0.02%	1034
2022 Q1	$5.25M	Buy	133,200 +32,900	+33%	+$1.27M	0.02%	981
2021 Q4	$3.78M	Buy	100,300 +21,200	+27%	+$791K	0.01%	1158
2021 Q3	$2.9M	Buy	79,100 +10,900	+16%	+$440K	0.01%	1301
2021 Q2	$3.13M	Sell	68,200 -128,600	-65%	-$5.97M	0.01%	1138
2021 Q1	$7.89M	Buy	196,800 +130,100	+195%	+$4.84M	0.04%	425
2020 Q4	$2.45M	Sell	66,700 -36,600	-35%	-$1.26M	0.01%	1230
2020 Q3	$2.54M	Buy	103,300 +73,400	+245%	+$1.98M	0.01%	968
2020 Q2	$711K	Buy	+29,900	New	+$650K	﹤0.01%	1964
2020 Q1	–	Sell	-113,900	Closed	-$4.24M	–	4216
2019 Q4	$4.24M	Buy	113,900 +98,900	+659%	+$3.68M	0.03%	672
2019 Q3	$540K	Sell	15,000 -98,900	-87%	-$3.39M	﹤0.01%	2079
2019 Q2	$4.08M	Buy	113,900 +70,900	+165%	+$2.58M	0.04%	576
2019 Q1	$1.53M	Sell	43,000 -1,800	-4%	-$65.5K	0.01%	1291
2018 Q4	$1.53M	Sell	44,800 -20,900	-32%	-$819K	0.01%	1294
2018 Q3	$2.98M	Sell	65,700 -8,300	-11%	-$360K	0.02%	989
2018 Q2	$3.11M	Sell	74,000 -20,000	-21%	-$843K	0.02%	940
2018 Q1	$4.03M	Buy	94,000 +61,900	+193%	+$2.96M	0.02%	669
2017 Q4	$1.63K	Buy	32,100 +22,500	+234%	+$1.09M	0.01%	1488
2017 Q3	$464	Sell	9,600 -4,700	-33%	-$229K	﹤0.01%	2541
2017 Q2	$772	Sell	14,300 -27,800	-66%	-$1.55M	﹤0.01%	1979
2017 Q1	$2.55K	Buy	42,100 +17,500	+71%	+$1.03M	0.02%	908
2016 Q4	$1.44M	Sell	24,600 -21,100	-46%	-$1.2M	0.01%	1223
2016 Q3	$2.4M	Buy	45,700 +9,600	+27%	+$496K	0.02%	849
2016 Q2	$1.64M	Buy	36,100 +3,900	+12%	+$180K	0.01%	1167
2016 Q1	$1.65M	Sell	32,200 -6,300	-16%	-$275K	0.01%	987
2015 Q4	$1.75M	Sell	38,500 -16,500	-30%	-$813K	0.02%	842
2015 Q3	$3.02M	Buy	55,000 +37,700	+218%	+$2.13M	0.03%	471
2015 Q2	$975K	Buy	17,300 +15,800	+1,053%	+$904K	0.01%	1140
2015 Q1	$91K	Sell	1,500 -600	-29%	-$37.7K	﹤0.01%	2713
2014 Q4	$139K	Buy	2,100 +900	+75%	+$58.1K	﹤0.01%	2559
2014 Q3	$70K	Sell	1,200 -13,900	-92%	-$889K	﹤0.01%	2898
2014 Q2	$1.06K	Buy	15,100 +10,700	+243%	+$754K	0.01%	769
2014 Q1	$294	Sell	4,400 -14,600	-77%	-$966K	﹤0.01%	1663
2013 Q4	$1.31M	Sell	19,000 -26,300	-58%	-$1.74M	0.01%	919
2013 Q3	$2.91M	Buy	45,300 +22,200	+96%	+$1.31M	0.03%	422
2013 Q2	$1.26M	Buy	+23,100	New	+$1.25M	0.01%	781

Other funds holding HOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's HOG Position: Q1 2026 in Review

Walleye Trading sold out of Harley-Davidson (HOG) in Q1 2026, closing a stake of 11,111 shares — an estimated $218K sold.

Walleye Trading first reported a position in HOG in Q2 2013 and held it in 28 quarters. The position peaked at $4.83M in Q4 2022. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

Walleye Trading reported no remaining Harley-Davidson position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 11,111 Harley-Davidson shares in Q1 2026, an estimated $218K.
Walleye Trading first reported a position in Harley-Davidson in Q2 2013 and held it in 28 quarters.
Walleye Trading's Harley-Davidson position peaked at $4.83M in Q4 2022.
395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.