Walleye Trading’s Hertz HTZ Stock Holding History

Walleye Trading’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,561	Closed	-$57.6K	–	4193
2026 Q1	$48.7K	Buy	+10,561	New	+$51.1K	﹤0.01%	3690
2023 Q4	–	Sell	-46,481	Closed	-$449K	–	5242
2023 Q3	$569K	Buy	+46,481	New	+$777K	﹤0.01%	2845
2023 Q2	–	Sell	-32,651	Closed	-$535K	–	4896
2023 Q1	$532K	Buy	+32,651	New	+$569K	﹤0.01%	2745
2022 Q1	–	Sell	-31,790	Closed	-$668K	–	5552
2021 Q4	$794K	Buy	+31,790	New	+$761K	﹤0.01%	2461

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Walleye Trading's HTZ Position: Q2 2026 in Review

Walleye Trading sold out of Hertz (HTZ) in Q2 2026, closing a stake of 10,561 shares — an estimated $57.6K sold.

Walleye Trading first reported a position in HTZ in Q4 2021 and held it in 4 quarters. The position peaked at $794K in Q4 2021. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Walleye Trading reported no remaining Hertz position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 10,561 Hertz shares in Q2 2026, an estimated $57.6K.
Walleye Trading first reported a position in Hertz in Q4 2021 and held it in 4 quarters.
Walleye Trading's Hertz position peaked at $794K in Q4 2021.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.