Walleye Trading
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Walleye Trading’s United Rentals URI Stock Holding History

Walleye Trading’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,456
Closed -$1M – 4746
2024
Q4 		$1.03M Buy
1,456
+1,410
+3,065% +$1.15M ﹤0.01% 2153
2024
Q3 		$37.2K Sell
46
-817
-95% -$588K ﹤0.01% 3575
2024
Q2 		$558K Sell
863
-9,269
-91% -$6.16M ﹤0.01% 2434
2024
Q1 		$7.31M Buy
10,132
+908
+10% +$583K 0.02% 886
2023
Q4 		$5.29M Buy
9,224
+7,069
+328% +$3.33M 0.01% 1199
2023
Q3 		$958K Buy
+2,155
New +$986K ﹤0.01% 2407
2022
Q1 		– Sell
-530
Closed -$173K – 5939
2021
Q4 		$176K Buy
+530
New +$189K ﹤0.01% 4003
2019
Q2 		– Sell
-51,385
Closed -$6.52M – 4522
2019
Q1 		$5.87M Sell
51,385
-4,699
-8% -$580K 0.05% 422
2018
Q4 		$5.75M Sell
56,084
-14,664
-21% -$1.77M 0.04% 412
2018
Q3 		$11.6M Buy
70,748
+12,319
+21% +$1.92M 0.06% 283
2018
Q2 		$8.63M Buy
58,429
+27,758
+91% +$4.54M 0.05% 341
2018
Q1 		$5.3M Buy
30,671
+7,066
+30% +$1.25M 0.03% 516
2017
Q4 		$4.06M Buy
+23,605
New +$3.59M 0.02% 793
2016
Q2 		– Sell
-17,763
Closed -$1.16M – 5742
2016
Q1 		$1.1M Buy
17,763
+10,020
+129% +$557K 0.01% 1305
2015
Q4 		$562K Sell
7,743
-7,263
-48% -$525K 0.01% 1759
2015
Q3 		$901K Sell
15,006
-24,374
-62% -$1.69M 0.01% 1130
2015
Q2 		$3.45M Buy
39,380
+9,970
+34% +$955K 0.03% 462
2015
Q1 		$2.68M Buy
29,410
+17,825
+154% +$1.6M 0.03% 512
2014
Q4 		$1.18M Buy
+11,585
New +$1.24M 0.01% 945

Other funds holding URI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's URI Position: Q1 2025 in Review

Walleye Trading sold out of United Rentals (URI) in Q1 2025, closing a stake of 1,456 shares — an estimated $1M sold.

Walleye Trading first reported a position in URI in Q4 2014 and held it in 19 quarters. The position peaked at $11.6M in Q3 2018. 1,302 funds tracked by Wall St. Rank hold URI as of Q1 2025.

  • Walleye Trading reported no remaining United Rentals position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 1,456 United Rentals shares in Q1 2025, an estimated $1M.
  • Walleye Trading first reported a position in United Rentals in Q4 2014 and held it in 19 quarters.
  • Walleye Trading's United Rentals position peaked at $11.6M in Q3 2018.
  • 1,302 funds tracked by Wall St. Rank held United Rentals as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.