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 		$592K Sell
63,800
-12,300
-16% -$97.6K ﹤0.01% 2478
2025
Q4 		$610K Buy
76,100
+8,700
+13% +$66K ﹤0.01% 2699
2025
Q3 		$572K Buy
67,400
+61,700
+1,082% +$509K ﹤0.01% 2651
2025
Q2 		$40.6K Sell
5,700
-2,800
-33% -$19.5K ﹤0.01% 3863
2025
Q1 		$55.9K Sell
8,500
-201,700
-96% -$1.62M ﹤0.01% 3583
2024
Q4 		$2.03M Buy
210,200
+22,500
+12% +$188K ﹤0.01% 1693
2024
Q3 		$1.46M Buy
187,700
+179,700
+2,246% +$1.68M ﹤0.01% 1877
2024
Q2 		$69.7K Sell
8,000
-43,700
-85% -$456K ﹤0.01% 3477
2024
Q1 		$562K Sell
51,700
-79,900
-61% -$750K ﹤0.01% 2690
2023
Q4 		$1.28M Buy
131,600
+82,900
+170% +$1.03M ﹤0.01% 2259
2023
Q3 		$773K Buy
48,700
+44,200
+982% +$623K ﹤0.01% 2572
2023
Q2 		$60.4K Sell
4,500
-8,300
-65% -$115K ﹤0.01% 3914
2023
Q1 		$168K Buy
+12,800
New +$205K ﹤0.01% 3629

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.