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
Q1 | $3.69M | Buy |
10,900
+9,100
| +506% | +$3.18M | 0.01% | 1324 |
|
|
2025
Q4 | $665K | Sell |
1,800
-800
| -31% | -$320K | ﹤0.01% | 2626 |
|
|
2025
Q3 | $1.26M | Buy |
2,600
+600
| +30% | +$287K | ﹤0.01% | 2110 |
|
|
2025
Q2 | $981K | Sell |
2,000
-4,900
| -71% | -$2.28M | ﹤0.01% | 2212 |
|
|
2025
Q1 | $2.95M | Buy |
6,900
+4,400
| +176% | +$1.98M | 0.01% | 1393 |
|
|
2024
Q4 | $1.06M | Sell |
2,500
-2,200
| -47% | -$993K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $2.21M | Buy |
+4,700
| New | +$2.11M | ﹤0.01% | 1617 |
|
|
2024
Q2 | – | Sell |
-41,000
| Closed | -$17.9M | – | 4813 |
|
|
2024
Q1 | $17.9M | Buy |
41,000
+8,500
| +26% | +$3.29M | 0.04% | 464 |
|
|
2023
Q4 | $11M | Sell |
32,500
-19,600
| -38% | -$6.54M | 0.02% | 736 |
|
|
2023
Q3 | $15.4M | Buy |
52,100
+19,500
| +60% | +$6.05M | 0.04% | 475 |
|
|
2023
Q2 | $10.6M | Buy |
32,600
+14,500
| +80% | +$4.22M | 0.03% | 564 |
|
|
2023
Q1 | $4.9M | Sell |
18,100
-20,100
| -53% | -$5.13M | 0.01% | 1058 |
|
|
2022
Q4 | $8.18M | Sell |
38,200
-6,100
| -14% | -$1.26M | 0.02% | 785 |
|
|
2022
Q3 | $8.2M | Sell |
44,300
-4,000
| -8% | -$798K | 0.03% | 727 |
|
|
2022
Q2 | $8.86M | Sell |
48,300
-1,000
| -2% | -$199K | 0.03% | 689 |
|
|
2022
Q1 | $10.8M | Sell |
49,300
-13,100
| -21% | -$2.92M | 0.03% | 600 |
|
|
2021
Q4 | $16.1M | Buy |
62,400
+5,300
| +9% | +$1.31M | 0.05% | 385 |
|
|
2021
Q3 | $11.9M | Buy |
57,100
+33,400
| +141% | +$7.17M | 0.04% | 473 |
|
|
2021
Q2 | $4.88M | Buy |
23,700
+10,000
| +73% | +$2.09M | 0.02% | 809 |
|
|
2021
Q1 | $2.87M | Sell |
13,700
-27,600
| -67% | -$5.65M | 0.01% | 1051 |
|
|
2020
Q4 | $9.48M | Buy |
41,300
+29,000
| +236% | +$5.92M | 0.04% | 415 |
|
|
2020
Q3 | $2.26M | Sell |
12,300
-13,200
| -52% | -$2.46M | 0.01% | 1038 |
|
|
2020
Q2 | $4.36M | Buy |
25,500
+13,000
| +104% | +$2.1M | 0.03% | 612 |
|
|
2020
Q1 | $1.91M | Sell |
12,500
-148,700
| -92% | -$24M | 0.01% | 864 |
|
|
2019
Q4 | $26.7M | Buy |
161,200
+2,900
| +2% | +$469K | 0.18% | 86 |
|
|
2019
Q3 | $24.4M | Sell |
158,300
-8,200
| -5% | -$1.31M | 0.21% | 56 |
|
|
2019
Q2 | $26.9M | Sell |
166,500
-8,200
| -5% | -$1.18M | 0.23% | 46 |
|
|
2019
Q1 | $23.4M | Buy |
174,700
+159,300
| +1,034% | +$19.5M | 0.18% | 69 |
|
|
2018
Q4 | $1.53M | Sell |
15,400
-31,000
| -67% | -$3.48M | 0.01% | 1293 |
|
|
2018
Q3 | $6.35M | Buy |
46,400
+44,600
| +2,478% | +$5.87M | 0.03% | 522 |
|
|
2018
Q2 | $243K | Buy |
1,800
+1,000
| +125% | +$131K | ﹤0.01% | 3487 |
|
|
2018
Q1 | $96K | Sell |
800
-5,800
| -88% | -$703K | ﹤0.01% | 3920 |
|
|
2017
Q4 | $691 | Sell |
6,600
-21,300
| -76% | -$2.37M | ﹤0.01% | 2291 |
|
|
2017
Q3 | $3.08K | Sell |
27,900
-3,900
| -12% | -$415K | 0.02% | 972 |
|
|
2017
Q2 | $2.74K | Buy |
31,800
+1,400
| +5% | +$115K | 0.02% | 970 |
|
|
2017
Q1 | $2.26K | Sell |
30,400
-28,700
| -49% | -$1.86M | 0.02% | 1005 |
|
|
2016
Q4 | $3.44M | Buy |
59,100
+26,000
| +79% | +$1.42M | 0.02% | 617 |
|
|
2016
Q3 | $1.72M | Sell |
33,100
-70,200
| -68% | -$3.27M | 0.01% | 1084 |
|
|
2016
Q2 | $4.23M | Buy |
103,300
+30,850
| +43% | +$1.31M | 0.03% | 532 |
|
|
2016
Q1 | $3.02M | Buy |
72,450
+53,550
| +283% | +$2.16M | 0.03% | 612 |
|
|
2015
Q4 | $909K | Buy |
+18,900
| New | +$937K | 0.01% | 1342 |
|
Other funds holding RACE
VCM
BOI
Walleye Trading's RACE Position: Q1 2026 in Review
Walleye Trading reduced its Ferrari (RACE) stake by 93% in Q1 2026, selling an estimated $6.01M and leaving 1,335 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #2650.
Walleye Trading first reported a position in RACE in Q1 2017 and has held it in 23 quarters since. The position peaked at $7.46M in Q2 2022. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.
- Walleye Trading held 1,335 shares of Ferrari worth $452K as of Q1 2026.
- Walleye Trading sold 17,174 Ferrari shares in Q1 2026, an estimated $6.01M.
- Ferrari made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2650 holding.
- Walleye Trading first reported a position in Ferrari in Q1 2017 and has held it in 23 quarters since.
- Walleye Trading's Ferrari position peaked at $7.46M in Q2 2022.
- 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.