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 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 $1.52B AUM 19.8% 1-Year Est. Return

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Walleye Trading's HTZ Position: Q1 2026 in Review

Walleye Trading opened a new position in Hertz (HTZ) in Q1 2026: 10,561 shares worth $48.7K. The stake represents ﹤0.01% of the portfolio and ranks #3690 among its holdings. This is a return to the name: Walleye Trading previously reported a position in HTZ as recently as Q3 2023.

Walleye Trading first reported a position in HTZ in Q4 2021 and has held it in 4 quarters since. The position peaked at $794K in Q4 2021. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Walleye Trading held 10,561 shares of Hertz worth $48.7K as of Q1 2026.
Hertz was a new Walleye Trading position in Q1 2026.
Hertz made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3690 holding.
Walleye Trading first reported a position in Hertz in Q4 2021 and has held it in 4 quarters since.
Walleye Trading's Hertz position peaked at $794K in Q4 2021.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

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