Walleye Trading
LOAR icon

Walleye Trading’s Loar Holdings LOAR Stock Holding History

Walleye Trading’s Portfolio LOAR Stock Details LOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,100
Closed -$88K – 4927
2025
Q3 		$88K Sell
1,100
-2,200
-67% -$165K ﹤0.01% 3767
2025
Q2 		$284K Buy
+3,300
New +$286K ﹤0.01% 3019
2024
Q3 		– Sell
-70,000
Closed -$3.74M – 4665
2024
Q2 		$3.74M Buy
+70,000
New +$3.79M 0.01% 1222

Other funds holding LOAR

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Walleye Trading's LOAR Position: Q4 2025 in Review

Walleye Trading sold out of Loar Holdings (LOAR) in Q4 2025, closing a stake of 302 shares — an estimated $24.2K sold.

Walleye Trading first reported a position in LOAR in Q3 2025 and held it in 1 quarter. The position peaked at $24.2K in Q3 2025. 241 funds tracked by Wall St. Rank hold LOAR as of Q4 2025.

  • Walleye Trading reported no remaining Loar Holdings position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 302 Loar Holdings shares in Q4 2025, an estimated $24.2K.
  • Walleye Trading first reported a position in Loar Holdings in Q3 2025 and held it in 1 quarter.
  • Walleye Trading's Loar Holdings position peaked at $24.2K in Q3 2025.
  • 241 funds tracked by Wall St. Rank held Loar Holdings as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.