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 		$1.1M Sell
53,900
-7,600
-12% -$127K ﹤0.01% 2233
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 $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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. 171 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.
  • 171 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.