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
Q2 		$1.7M Buy
750,000
+428,900
+134% +$2.34M ﹤0.01% 1962
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 $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
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.