Walleye Trading
MANH icon

Walleye Trading’s Manhattan Associates MANH Stock Holding History

Walleye Trading’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100
Closed -$17.3K – 4450
2025
Q4 		$17.3K Sell
100
-300
-75% -$54.8K ﹤0.01% 4120
2025
Q3 		$82K Sell
400
-1,700
-81% -$360K ﹤0.01% 3804
2025
Q2 		$415K Buy
+2,100
New +$381K ﹤0.01% 2771
2025
Q1 		– Sell
-2,700
Closed -$730K – 4443
2024
Q4 		$730K Sell
2,700
-7,900
-75% -$2.25M ﹤0.01% 2361
2024
Q3 		$2.98M Buy
10,600
+9,200
+657% +$2.34M 0.01% 1441
2024
Q2 		$345K Sell
1,400
-9,300
-87% -$2.11M ﹤0.01% 2766
2024
Q1 		$2.68M Buy
10,700
+4,700
+78% +$1.12M 0.01% 1551
2023
Q4 		$1.29M Sell
6,000
-5,000
-45% -$1.06M ﹤0.01% 2256
2023
Q3 		$2.17M Buy
11,000
+9,300
+547% +$1.82M 0.01% 1725
2023
Q2 		$340K Sell
1,700
-600
-26% -$104K ﹤0.01% 3072
2023
Q1 		$356K Sell
2,300
-68,400
-97% -$9.42M ﹤0.01% 3088
2022
Q4 		$8.58M Buy
70,700
+9,400
+15% +$1.16M 0.02% 758
2022
Q3 		$8.15M Buy
61,300
+58,600
+2,170% +$7.93M 0.02% 730
2022
Q2 		$309K Sell
2,700
-300
-10% -$37.4K ﹤0.01% 3365
2022
Q1 		$416K Sell
3,000
-8,000
-73% -$1.07M ﹤0.01% 3097
2021
Q4 		$1.71M Buy
11,000
+8,400
+323% +$1.36M 0.01% 1769
2021
Q3 		$398K Buy
2,600
+1,300
+100% +$203K ﹤0.01% 3155
2021
Q2 		$188K Buy
1,300
+1,000
+333% +$133K ﹤0.01% 3979
2021
Q1 		$35K Sell
300
-13,600
-98% -$1.65M ﹤0.01% 4423
2020
Q4 		$1.46M Buy
13,900
+1,900
+16% +$187K 0.01% 1659
2020
Q3 		$1.15M Sell
12,000
-3,000
-20% -$284K 0.01% 1553
2020
Q2 		$1.41M Buy
15,000
+12,100
+417% +$901K 0.01% 1386
2020
Q1 		$144K Sell
2,900
-6,000
-67% -$432K ﹤0.01% 2869
2019
Q4 		$710K Buy
+8,900
New +$708K ﹤0.01% 2099
2019
Q3 		– Sell
-5,200
Closed -$361K – 4251
2019
Q2 		$361K Sell
5,200
-900
-15% -$57.9K ﹤0.01% 2464
2019
Q1 		$336K Sell
6,100
-11,000
-64% -$563K ﹤0.01% 2609
2018
Q4 		$725K Buy
17,100
+10,100
+144% +$478K 0.01% 2083
2018
Q3 		$382K Buy
+7,000
New +$373K ﹤0.01% 3171
2018
Q1 		– Sell
-17,900
Closed -$887 – 4658
2017
Q4 		$887 Buy
+17,900
New +$803K ﹤0.01% 2041
2017
Q2 		– Sell
-700
Closed -$36 – 4758
2017
Q1 		$36 Sell
700
-300
-30% -$15.1K ﹤0.01% 3928
2016
Q4 		$53K Sell
1,000
-600
-38% -$32K ﹤0.01% 3612
2016
Q3 		$93K Sell
1,600
-21,000
-93% -$1.27M ﹤0.01% 3349
2016
Q2 		$1.45M Buy
22,600
+20,700
+1,089% +$1.29M 0.01% 1267
2016
Q1 		$108K Sell
1,900
-100
-5% -$5.56K ﹤0.01% 3281
2015
Q4 		$132K Sell
2,000
-2,800
-58% -$199K ﹤0.01% 3061
2015
Q3 		$299K Sell
4,800
-1,100
-19% -$68.6K ﹤0.01% 1984
2015
Q2 		$352K Buy
+5,900
New +$327K ﹤0.01% 1980
2015
Q1 		– Sell
-1,100
Closed -$45K – 4317
2014
Q4 		$45K Buy
+1,100
New +$42.1K ﹤0.01% 3297
2014
Q2 		– Sell
-400
Closed -$14 – 3913
2014
Q1 		$14 Sell
400
-5,600
-93% -$195K ﹤0.01% 3151
2013
Q4 		$176K Buy
+6,000
New +$165K ﹤0.01% 2230

Other funds holding MANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's MANH Position: Q1 2026 in Review

Walleye Trading sold out of Manhattan Associates (MANH) in Q1 2026, closing a stake of 1,989 shares — an estimated $345K sold.

Walleye Trading first reported a position in MANH in Q4 2013 and held it in 22 quarters. The position peaked at $1.05M in Q3 2024. 526 funds tracked by Wall St. Rank hold MANH as of Q1 2026.

  • Walleye Trading reported no remaining Manhattan Associates position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 1,989 Manhattan Associates shares in Q1 2026, an estimated $345K.
  • Walleye Trading first reported a position in Manhattan Associates in Q4 2013 and held it in 22 quarters.
  • Walleye Trading's Manhattan Associates position peaked at $1.05M in Q3 2024.
  • 526 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2026.

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