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 		$3.66M Sell
793,400
-91,900
-10% -$445K 0.01% 1327
2025
Q4 		$4.55M Buy
885,300
+9,700
+1% +$53K 0.01% 1346
2025
Q3 		$5.95M Buy
875,600
+127,100
+17% +$816K 0.01% 1167
2025
Q2 		$5.11M Buy
748,500
+445,300
+147% +$2.78M 0.01% 1193
2025
Q1 		$1.19M Buy
303,200
+120,500
+66% +$484K ﹤0.01% 1954
2024
Q4 		$669K Buy
182,700
+12,000
+7% +$43.4K ﹤0.01% 2417
2024
Q3 		$563K Sell
170,700
-540,600
-76% -$1.89M ﹤0.01% 2452
2024
Q2 		$2.51M Buy
711,300
+648,700
+1,036% +$3.3M 0.01% 1462
2024
Q1 		$490K Sell
62,600
-5,000
-7% -$40.9K ﹤0.01% 2798
2023
Q4 		$702K Sell
67,600
-576,400
-90% -$5.57M ﹤0.01% 2777
2023
Q3 		$7.89M Buy
644,000
+529,800
+464% +$8.86M 0.02% 810
2023
Q2 		$2.1M Sell
114,200
-248,600
-69% -$4.07M 0.01% 1616
2023
Q1 		$5.91M Buy
362,800
+332,600
+1,101% +$5.8M 0.01% 927
2022
Q4 		$465K Sell
30,200
-125,000
-81% -$2.1M ﹤0.01% 2861
2022
Q3 		$2.53M Buy
155,200
+139,000
+858% +$2.61M 0.01% 1518
2022
Q2 		$257K Sell
16,200
-284,209
-95% -$5.61M ﹤0.01% 3506
2022
Q1 		$6.65M Buy
300,409
+295,493
+6,011% +$6.21M 0.02% 833
2021
Q4 		$123K Buy
+4,916
New +$118K ﹤0.01% 4263

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.