Walleye Trading
SITE icon

Walleye Trading’s SiteOne Landscape Supply SITE Stock Holding History

Walleye Trading’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,954
Closed -$393K – 4417
2026
Q1 		$393K Sell
2,954
-2,161
-42% -$305K ﹤0.01% 2736
2025
Q4 		$637K Buy
+5,115
New +$648K ﹤0.01% 2657
2021
Q4 		– Sell
-1,154
Closed -$230K – 5816
2021
Q3 		$230K Buy
+1,154
New +$218K ﹤0.01% 3719

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Walleye Trading's SITE Position: Q2 2026 in Review

Walleye Trading sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 2,954 shares — an estimated $393K sold.

Walleye Trading first reported a position in SITE in Q3 2021 and held it in 3 quarters. The position peaked at $637K in Q4 2025. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Walleye Trading reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 2,954 SiteOne Landscape Supply shares in Q2 2026, an estimated $393K.
  • Walleye Trading first reported a position in SiteOne Landscape Supply in Q3 2021 and held it in 3 quarters.
  • Walleye Trading's SiteOne Landscape Supply position peaked at $637K in Q4 2025.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.