Walleye Trading
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Walleye Trading’s Target Hospitality TH Stock Holding History

Walleye Trading’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$928K Buy
45,568
+26,290
+136% +$439K ﹤0.01% 2337
2026
Q1 		$179K Sell
19,278
-42,508
-69% -$337K ﹤0.01% 3176
2025
Q4 		$495K Buy
61,786
+51,808
+519% +$393K ﹤0.01% 2824
2025
Q3 		$84.6K Sell
9,978
-7,616
-43% -$62.8K ﹤0.01% 3785
2025
Q2 		$125K Buy
+17,594
New +$122K ﹤0.01% 3489
2025
Q1 		– Sell
-37,726
Closed -$303K – 4707
2024
Q4 		$365K Sell
37,726
-65,202
-63% -$545K ﹤0.01% 2844
2024
Q3 		$801K Buy
+102,928
New +$962K ﹤0.01% 2238
2024
Q1 		– Sell
-200,558
Closed -$1.88M – 5350
2023
Q4 		$1.95M Buy
200,558
+148,595
+286% +$1.84M ﹤0.01% 1950
2023
Q3 		$825K Buy
51,963
+25,314
+95% +$357K ﹤0.01% 2532
2023
Q2 		$358K Buy
+26,649
New +$369K ﹤0.01% 3030
2021
Q2 		– Sell
-11,000
Closed -$28K – 5547
2021
Q1 		$28K Buy
+11,000
New +$20.3K ﹤0.01% 4477
2019
Q1 		– Sell
-154,882
Closed -$1.56M – 4759
2018
Q4 		$1.56M Buy
154,882
+133,981
+641% +$1.34M 0.01% 1277
2018
Q3 		$205K Buy
+20,901
New +$204K ﹤0.01% 3748

Other funds holding TH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $356M AUM 19.85% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Walleye Trading's TH Position: Q2 2026 in Review

Walleye Trading increased its Target Hospitality (TH) stake by 136% in Q2 2026, buying an estimated $439K and bringing the position to 45,568 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Walleye Trading first reported a position in TH in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.95M in Q4 2023. 49 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Walleye Trading held 45,568 shares of Target Hospitality worth $928K as of Q2 2026.
  • Walleye Trading bought 26,290 Target Hospitality shares in Q2 2026, an estimated $439K.
  • Target Hospitality made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2337 holding.
  • Walleye Trading first reported a position in Target Hospitality in Q3 2018 and has held it in 13 quarters since.
  • Walleye Trading's Target Hospitality position peaked at $1.95M in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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