Walleye Trading
HTZ icon

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 		$1.48M Sell
321,100
-207,700
-39% -$1M ﹤0.01% 1888
2025
Q4 		$2.72M Sell
528,800
-111,600
-17% -$609K ﹤0.01% 1697
2025
Q3 		$4.35M Buy
640,400
+68,200
+12% +$438K 0.01% 1321
2025
Q2 		$3.91M Buy
572,200
+95,800
+20% +$598K 0.01% 1342
2025
Q1 		$1.88M Buy
476,400
+325,400
+215% +$1.31M ﹤0.01% 1673
2024
Q4 		$553K Buy
151,000
+20,200
+15% +$73K ﹤0.01% 2564
2024
Q3 		$432K Sell
130,800
-1,900
-1% -$6.64K ﹤0.01% 2612
2024
Q2 		$468K Sell
132,700
-103,500
-44% -$526K ﹤0.01% 2541
2024
Q1 		$1.85M Sell
236,200
-256,100
-52% -$2.1M ﹤0.01% 1779
2023
Q4 		$5.11M Buy
492,300
+66,800
+16% +$645K 0.01% 1226
2023
Q3 		$5.21M Buy
425,500
+32,100
+8% +$537K 0.01% 1092
2023
Q2 		$7.23M Buy
393,400
+195,600
+99% +$3.21M 0.02% 729
2023
Q1 		$3.22M Sell
197,800
-712,900
-78% -$12.4M 0.01% 1369
2022
Q4 		$14M Sell
910,700
-70,500
-7% -$1.19M 0.04% 508
2022
Q3 		$16M Buy
981,200
+228,000
+30% +$4.28M 0.05% 415
2022
Q2 		$11.9M Buy
753,200
+73,100
+11% +$1.44M 0.04% 525
2022
Q1 		$15.1M Buy
680,100
+666,600
+4,938% +$14M 0.05% 459
2021
Q4 		$337K Buy
+13,500
New +$323K ﹤0.01% 3375

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
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.