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
Q1 		$571K Buy
61,500
+30,600
+99% +$243K ﹤0.01% 2511
2025
Q4 		$248K Sell
30,900
-33,900
-52% -$257K ﹤0.01% 3275
2025
Q3 		$550K Buy
64,800
+27,900
+76% +$230K ﹤0.01% 2673
2025
Q2 		$263K Sell
36,900
-43,900
-54% -$305K ﹤0.01% 3074
2025
Q1 		$532K Sell
80,800
-83,700
-51% -$672K ﹤0.01% 2476
2024
Q4 		$1.59M Sell
164,500
-16,700
-9% -$140K ﹤0.01% 1837
2024
Q3 		$1.41M Buy
181,200
+59,300
+49% +$554K ﹤0.01% 1905
2024
Q2 		$1.06M Sell
121,900
-267,800
-69% -$2.79M ﹤0.01% 2024
2024
Q1 		$4.24M Sell
389,700
-278,600
-42% -$2.62M 0.01% 1247
2023
Q4 		$6.5M Buy
668,300
+507,700
+316% +$6.28M 0.01% 1068
2023
Q3 		$2.55M Buy
160,600
+140,800
+711% +$1.99M 0.01% 1594
2023
Q2 		$266K Sell
19,800
-141,000
-88% -$1.95M ﹤0.01% 3250
2023
Q1 		$2.11M Buy
+160,800
New +$2.57M ﹤0.01% 1635

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's TH Position: Q1 2026 in Review

Walleye Trading reduced its Target Hospitality (TH) stake by 69% in Q1 2026, selling an estimated $337K and leaving 19,278 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

Walleye Trading first reported a position in TH in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.95M in Q4 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Walleye Trading held 19,278 shares of Target Hospitality worth $179K as of Q1 2026.
  • Walleye Trading sold 42,508 Target Hospitality shares in Q1 2026, an estimated $337K.
  • Target Hospitality made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3176 holding.
  • Walleye Trading first reported a position in Target Hospitality in Q3 2018 and has held it in 12 quarters since.
  • Walleye Trading's Target Hospitality position peaked at $1.95M in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.