Walleye Trading
HRI icon

Walleye Trading’s Herc Holdings HRI Stock Holding History

Walleye Trading’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$219K Sell
2,200
-600
-21% -$85.6K ﹤0.01% 3065
2025
Q4 		$415K Sell
2,800
-800
-22% -$110K ﹤0.01% 2943
2025
Q3 		$420K Sell
3,600
-300
-8% -$38.7K ﹤0.01% 2856
2025
Q2 		$514K Buy
3,900
+3,100
+388% +$376K ﹤0.01% 2635
2025
Q1 		$107K Sell
800
-600
-43% -$102K ﹤0.01% 3351
2024
Q4 		$265K Buy
+1,400
New +$282K ﹤0.01% 3071
2024
Q2 		– Sell
-4,400
Closed -$741K – 4564
2024
Q1 		$741K Buy
4,400
+4,200
+2,100% +$640K ﹤0.01% 2482
2023
Q4 		$29.8K Buy
+200
New +$24.5K ﹤0.01% 4449
2023
Q3 		– Sell
-800
Closed -$109K – 5139
2023
Q2 		$109K Buy
800
+400
+100% +$44.3K ﹤0.01% 3711
2023
Q1 		$45.6K Buy
400
+200
+100% +$27.6K ﹤0.01% 4096
2022
Q4 		$26.3K Sell
200
-4,600
-96% -$565K ﹤0.01% 4330
2022
Q3 		$499K Sell
4,800
-1,400
-23% -$156K ﹤0.01% 2902
2022
Q2 		$559K Sell
6,200
-10,600
-63% -$1.27M ﹤0.01% 2788
2022
Q1 		$2.81M Buy
16,800
+16,200
+2,700% +$2.56M 0.01% 1411
2021
Q4 		$94K Buy
600
+300
+100% +$52.9K ﹤0.01% 4414
2021
Q3 		$49K Buy
+300
New +$38K ﹤0.01% 4639
2020
Q1 		– Sell
-1,400
Closed -$69K – 4223
2019
Q4 		$69K Buy
+1,400
New +$65.3K ﹤0.01% 3708
2019
Q1 		– Sell
-15,200
Closed -$395K – 4441
2018
Q4 		$395K Buy
15,200
+14,500
+2,071% +$506K ﹤0.01% 2723
2018
Q3 		$36K Buy
700
+600
+600% +$32.5K ﹤0.01% 4684
2018
Q2 		$6K Sell
100
-6,600
-99% -$385K ﹤0.01% 4460
2018
Q1 		$435K Buy
6,700
+3,500
+109% +$228K ﹤0.01% 2802
2017
Q4 		$200 Sell
3,200
-8,300
-72% -$457K ﹤0.01% 3448
2017
Q3 		$566 Buy
11,500
+9,400
+448% +$408K ﹤0.01% 2353
2017
Q2 		$83 Buy
2,100
+1,400
+200% +$58.5K ﹤0.01% 3641
2017
Q1 		$34 Sell
700
-3,600
-84% -$169K ﹤0.01% 3950
2016
Q4 		$173K Buy
4,300
+4,000
+1,333% +$144K ﹤0.01% 2877
2016
Q3 		$9K Sell
300
-36,733
-99% -$1.23M ﹤0.01% 4432
2016
Q2 		$1.23M Buy
37,033
+7,500
+25% +$215K 0.01% 1420
2016
Q1 		$933K Sell
29,533
-8,600
-23% -$253K 0.01% 1460
2015
Q4 		$1.63M Sell
38,133
-10,600
-22% -$532K 0.02% 891
2015
Q3 		$2.45M Buy
48,733
+43,533
+837% +$2.28M 0.02% 558
2015
Q2 		$282K Sell
5,200
-79,433
-94% -$4.91M ﹤0.01% 2177
2015
Q1 		$5.5M Buy
84,633
+64,066
+311% +$4.28M 0.06% 292
2014
Q4 		$1.53M Buy
20,567
+9,567
+87% +$647K 0.01% 807
2014
Q3 		$839K Buy
11,000
+333
+3% +$28.5K 0.01% 946
2014
Q2 		$897 Sell
10,667
-9,766
-48% -$823K 0.01% 866
2014
Q1 		$1.64K Buy
20,433
+4,133
+25% +$333K 0.02% 586
2013
Q4 		$1.4M Buy
16,300
+14,400
+758% +$1.03M 0.01% 867
2013
Q3 		$125K Sell
1,900
-9,867
-84% -$756K ﹤0.01% 1892
2013
Q2 		$874K Buy
+11,767
New +$860K 0.01% 960

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Trading's HRI Position: Q1 2026 in Review

Walleye Trading sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 14,477 shares — an estimated $2.07M sold.

Walleye Trading first reported a position in HRI in Q2 2013 and held it in 36 quarters. The position peaked at $3.19M in Q3 2014. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Walleye Trading reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 14,477 Herc Holdings shares in Q1 2026, an estimated $2.07M.
  • Walleye Trading first reported a position in Herc Holdings in Q2 2013 and held it in 36 quarters.
  • Walleye Trading's Herc Holdings position peaked at $3.19M in Q3 2014.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

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