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	$19.9K	Sell	200 -5,300	-96%	-$756K	﹤0.01%	3867
2025 Q4	$816K	Sell	5,500 -10,400	-65%	-$1.43M	﹤0.01%	2509
2025 Q3	$1.85M	Buy	15,900 +5,600	+54%	+$722K	﹤0.01%	1870
2025 Q2	$1.36M	Buy	+10,300	New	+$1.25M	﹤0.01%	1989
2025 Q1	–	Sell	-7,300	Closed	-$1.38M	–	4323
2024 Q4	$1.38M	Buy	+7,300	New	+$1.47M	﹤0.01%	1930
2024 Q2	–	Sell	-1,700	Closed	-$286K	–	4566
2024 Q1	$286K	Sell	1,700 -2,600	-60%	-$396K	﹤0.01%	3219
2023 Q4	$640K	Buy	4,300 +1,700	+65%	+$208K	﹤0.01%	2857
2023 Q3	$309K	Sell	2,600 -1,700	-40%	-$222K	﹤0.01%	3330
2023 Q2	$588K	Buy	4,300 +2,400	+126%	+$266K	﹤0.01%	2614
2023 Q1	$216K	Buy	1,900 +1,300	+217%	+$179K	﹤0.01%	3453
2022 Q4	$78.9K	Sell	600 -7,000	-92%	-$860K	﹤0.01%	4068
2022 Q3	$789K	Sell	7,600 -3,900	-34%	-$434K	﹤0.01%	2457
2022 Q2	$1.04M	Buy	11,500 +10,600	+1,178%	+$1.27M	﹤0.01%	2183
2022 Q1	$150K	Sell	900 -400	-31%	-$63.2K	﹤0.01%	4003
2021 Q4	$204K	Buy	+1,300	New	+$229K	﹤0.01%	3842
2020 Q1	–	Sell	-11,200	Closed	-$548K	–	4225
2019 Q4	$548K	Buy	+11,200	New	+$523K	﹤0.01%	2327
2019 Q1	–	Sell	-12,300	Closed	-$320K	–	4442
2018 Q4	$320K	Buy	12,300 +9,400	+324%	+$328K	﹤0.01%	2918
2018 Q3	$148K	Buy	2,900 +1,900	+190%	+$103K	﹤0.01%	3965
2018 Q2	$56K	Sell	1,000 -400	-29%	-$23.4K	﹤0.01%	4218
2018 Q1	$91K	Sell	1,400 -4,100	-75%	-$268K	﹤0.01%	3941
2017 Q4	$344	Buy	5,500 +3,500	+175%	+$193K	﹤0.01%	2963
2017 Q3	$99	Buy	2,000 +1,700	+567%	+$73.7K	﹤0.01%	3611
2017 Q2	$12	Sell	300 -1,200	-80%	-$50.2K	﹤0.01%	4222
2017 Q1	$74	Sell	1,500 -3,800	-72%	-$179K	﹤0.01%	3580
2016 Q4	$213K	Buy	5,300 +2,400	+83%	+$86.6K	﹤0.01%	2751
2016 Q3	$98K	Sell	2,900 -40,267	-93%	-$1.35M	﹤0.01%	3301
2016 Q2	$1.43M	Buy	43,167 +28,867	+202%	+$829K	0.01%	1279
2016 Q1	$452K	Sell	14,300 -28,900	-67%	-$849K	﹤0.01%	2047
2015 Q4	$1.84M	Buy	43,200 +24,967	+137%	+$1.25M	0.02%	812
2015 Q3	$916K	Buy	18,233 +10,733	+143%	+$562K	0.01%	1125
2015 Q2	$407K	Sell	7,500 -88,267	-92%	-$5.46M	﹤0.01%	1834
2015 Q1	$6.23M	Buy	95,767 +81,234	+559%	+$5.43M	0.06%	250
2014 Q4	$1.08M	Sell	14,533 -1,300	-8%	-$87.8K	0.01%	987
2014 Q3	$1.21M	Buy	15,833 +10,666	+206%	+$911K	0.01%	713
2014 Q2	$433	Sell	5,167 -6,133	-54%	-$517K	0.01%	1378
2014 Q1	$903	Buy	11,300 +2,500	+28%	+$201K	0.01%	918
2013 Q4	$756K	Sell	8,800 -2,867	-25%	-$205K	0.01%	1291
2013 Q3	$775K	Buy	11,667 +5,600	+92%	+$429K	0.01%	993
2013 Q2	$452K	Buy	+6,067	New	+$443K	﹤0.01%	1294

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.