Walleye Trading’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $172K | Sell |
462
-873
| -65% | -$304K | ﹤0.01% | 3196 |
|
|
2026
Q1 | $452K | Sell |
1,335
-17,174
| -93% | -$6.01M | ﹤0.01% | 2650 |
|
|
2025
Q4 | $6.84M | Buy |
18,509
+15,791
| +581% | +$6.32M | 0.01% | 1121 |
|
|
2025
Q3 | $1.32M | Buy |
+2,718
| New | +$1.3M | ﹤0.01% | 2084 |
|
|
2025
Q1 | – | Sell |
-16,119
| Closed | -$7.25M | – | 4603 |
|
|
2024
Q4 | $6.85M | Buy |
16,119
+2,755
| +21% | +$1.24M | 0.01% | 971 |
|
|
2024
Q3 | $6.28M | Buy |
13,364
+2,570
| +24% | +$1.15M | 0.01% | 1005 |
|
|
2024
Q2 | $4.41M | Buy |
10,794
+9,888
| +1,091% | +$4.11M | 0.01% | 1120 |
|
|
2024
Q1 | $395K | Sell |
906
-14,248
| -94% | -$5.52M | ﹤0.01% | 2964 |
|
|
2023
Q4 | $5.13M | Buy |
+15,154
| New | +$5.06M | 0.01% | 1223 |
|
|
2023
Q2 | – | Sell |
-6,680
| Closed | -$1.95M | – | 5112 |
|
|
2023
Q1 | $1.81M | Buy |
+6,680
| New | +$1.71M | ﹤0.01% | 1763 |
|
|
2022
Q4 | – | Sell |
-12,347
| Closed | -$2.54M | – | 5321 |
|
|
2022
Q3 | $2.28M | Sell |
12,347
-28,331
| -70% | -$5.65M | 0.01% | 1592 |
|
|
2022
Q2 | $7.46M | Buy |
40,678
+36,572
| +891% | +$7.28M | 0.02% | 792 |
|
|
2022
Q1 | $895K | Buy |
+4,106
| New | +$917K | ﹤0.01% | 2332 |
|
|
2020
Q4 | – | Sell |
-1,073
| Closed | -$219K | – | 4873 |
|
|
2020
Q3 | $198K | Sell |
1,073
-1,610
| -60% | -$299K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $459K | Sell |
2,683
-1,519
| -36% | -$245K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $641K | Buy |
+4,202
| New | +$677K | 0.01% | 1659 |
|
|
2019
Q1 | – | Sell |
-31,291
| Closed | -$3.83M | – | 4664 |
|
|
2018
Q4 | $3.11M | Buy |
31,291
+15,935
| +104% | +$1.79M | 0.02% | 741 |
|
|
2018
Q3 | $2.1M | Sell |
15,356
-8,754
| -36% | -$1.15M | 0.01% | 1281 |
|
|
2018
Q2 | $3.25M | Buy |
24,110
+9,584
| +66% | +$1.26M | 0.02% | 912 |
|
|
2018
Q1 | $1.75M | Buy |
14,526
+8,150
| +128% | +$988K | 0.01% | 1339 |
|
|
2017
Q4 | $668K | Sell |
6,376
-26,872
| -81% | -$2.99M | ﹤0.01% | 2335 |
|
|
2017
Q3 | $3.67M | Buy |
33,248
+26,060
| +363% | +$2.78M | 0.02% | 845 |
|
|
2017
Q2 | $618K | Buy |
7,188
+6,859
| +2,085% | +$562K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $24K | Buy |
+329
| New | +$21.4K | ﹤0.01% | 4084 |
|
Other funds holding RACE
BOI
Walleye Trading's RACE Position: Q2 2026 in Review
Walleye Trading reduced its Ferrari (RACE) stake by 65% in Q2 2026, selling an estimated $304K and leaving 462 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #3196.
Walleye Trading first reported a position in RACE in Q1 2017 and has held it in 24 quarters since. The position peaked at $7.46M in Q2 2022. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.
- Walleye Trading held 462 shares of Ferrari worth $172K as of Q2 2026.
- Walleye Trading sold 873 Ferrari shares in Q2 2026, an estimated $304K.
- Ferrari made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3196 holding.
- Walleye Trading first reported a position in Ferrari in Q1 2017 and has held it in 24 quarters since.
- Walleye Trading's Ferrari position peaked at $7.46M in Q2 2022.
- 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.