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 | $5.08M | Sell |
15,000
-3,700
| -20% | -$1.29M | 0.01% | 1134 |
|
|
2025
Q4 | $6.91M | Sell |
18,700
-16,700
| -47% | -$6.68M | 0.01% | 1117 |
|
|
2025
Q3 | $17.2M | Buy |
35,400
+11,300
| +47% | +$5.41M | 0.03% | 637 |
|
|
2025
Q2 | $11.8M | Buy |
24,100
+18,400
| +323% | +$8.55M | 0.02% | 731 |
|
|
2025
Q1 | $2.44M | Sell |
5,700
-18,200
| -76% | -$8.18M | 0.01% | 1516 |
|
|
2024
Q4 | $10.2M | Buy |
23,900
+7,000
| +41% | +$3.16M | 0.02% | 781 |
|
|
2024
Q3 | $7.94M | Buy |
16,900
+10,900
| +182% | +$4.89M | 0.02% | 895 |
|
|
2024
Q2 | $2.45M | Sell |
6,000
-10,800
| -64% | -$4.49M | 0.01% | 1479 |
|
|
2024
Q1 | $7.32M | Sell |
16,800
-16,200
| -49% | -$6.28M | 0.02% | 883 |
|
|
2023
Q4 | $11.2M | Buy |
33,000
+14,500
| +78% | +$4.84M | 0.02% | 725 |
|
|
2023
Q3 | $5.47M | Buy |
18,500
+12,900
| +230% | +$4M | 0.01% | 1057 |
|
|
2023
Q2 | $1.82M | Sell |
5,600
-11,500
| -67% | -$3.35M | 0.01% | 1721 |
|
|
2023
Q1 | $4.63M | Sell |
17,100
-100,600
| -85% | -$25.7M | 0.01% | 1099 |
|
|
2022
Q4 | $25.2M | Buy |
117,700
+49,700
| +73% | +$10.2M | 0.07% | 295 |
|
|
2022
Q3 | $12.6M | Sell |
68,000
-15,200
| -18% | -$3.03M | 0.04% | 511 |
|
|
2022
Q2 | $15.3M | Buy |
83,200
+18,300
| +28% | +$3.64M | 0.05% | 429 |
|
|
2022
Q1 | $14.2M | Buy |
64,900
+48,200
| +289% | +$10.8M | 0.05% | 489 |
|
|
2021
Q4 | $4.32M | Buy |
16,700
+11,300
| +209% | +$2.78M | 0.01% | 1078 |
|
|
2021
Q3 | $1.13M | Sell |
5,400
-2,600
| -33% | -$558K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $1.65M | Buy |
8,000
+6,700
| +515% | +$1.4M | 0.01% | 1657 |
|
|
2021
Q1 | $272K | Sell |
1,300
-21,800
| -94% | -$4.46M | ﹤0.01% | 3345 |
|
|
2020
Q4 | $5.3M | Buy |
23,100
+7,400
| +47% | +$1.51M | 0.02% | 699 |
|
|
2020
Q3 | $2.89M | Sell |
15,700
-21,300
| -58% | -$3.96M | 0.02% | 891 |
|
|
2020
Q2 | $6.33M | Buy |
37,000
+5,300
| +17% | +$854K | 0.04% | 431 |
|
|
2020
Q1 | $4.84M | Buy |
31,700
+10,000
| +46% | +$1.61M | 0.04% | 395 |
|
|
2019
Q4 | $3.59M | Buy |
21,700
+5,100
| +31% | +$825K | 0.02% | 791 |
|
|
2019
Q3 | $2.56M | Sell |
16,600
-69,200
| -81% | -$11M | 0.02% | 853 |
|
|
2019
Q2 | $13.8M | Buy |
85,800
+11,100
| +15% | +$1.6M | 0.12% | 133 |
|
|
2019
Q1 | $9.99M | Buy |
74,700
+13,300
| +22% | +$1.63M | 0.08% | 249 |
|
|
2018
Q4 | $6.11M | Sell |
61,400
-28,800
| -32% | -$3.23M | 0.04% | 391 |
|
|
2018
Q3 | $12.3M | Buy |
90,200
+55,300
| +158% | +$7.28M | 0.07% | 258 |
|
|
2018
Q2 | $4.71M | Buy |
34,900
+26,000
| +292% | +$3.42M | 0.03% | 643 |
|
|
2018
Q1 | $1.07M | Sell |
8,900
-23,300
| -72% | -$2.82M | 0.01% | 1847 |
|
|
2017
Q4 | $3.37K | Sell |
32,200
-15,100
| -32% | -$1.68M | 0.02% | 915 |
|
|
2017
Q3 | $5.23K | Buy |
47,300
+32,800
| +226% | +$3.49M | 0.03% | 635 |
|
|
2017
Q2 | $1.25K | Buy |
14,500
+9,200
| +174% | +$754K | 0.01% | 1573 |
|
|
2017
Q1 | $394 | Sell |
5,300
-25,600
| -83% | -$1.66M | ﹤0.01% | 2443 |
|
|
2016
Q4 | $1.79M | Buy |
30,900
+6,000
| +24% | +$327K | 0.01% | 1048 |
|
|
2016
Q3 | $1.29M | Sell |
24,900
-158,700
| -86% | -$7.39M | 0.01% | 1327 |
|
|
2016
Q2 | $7.51M | Buy |
183,600
+5,100
| +3% | +$217K | 0.05% | 280 |
|
|
2016
Q1 | $7.44M | Buy |
178,500
+173,200
| +3,268% | +$6.99M | 0.07% | 272 |
|
|
2015
Q4 | $254K | Buy |
+5,300
| New | +$263K | ﹤0.01% | 2477 |
|
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.