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 		$8.25M Buy
405,000
+341,200
+535% +$5.7M 0.01% 1034
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 $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.