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
2026 Q1	$42.5M	Buy	58,400 +25,600	+78%	+$21.5M	0.07%	271
2025 Q4	$26.5M	Sell	32,800 -2,600	-7%	-$2.26M	0.04%	495
2025 Q3	$33.8M	Buy	35,400 +14,300	+68%	+$12.7M	0.05%	384
2025 Q2	$15.9M	Buy	21,100 +15,500	+277%	+$10.4M	0.03%	621
2025 Q1	$3.51M	Sell	5,600 -2,900	-34%	-$1.99M	0.01%	1295
2024 Q4	$5.99M	Sell	8,500 -16,400	-66%	-$13.3M	0.01%	1044
2024 Q3	$20.2M	Sell	24,900 -1,600	-6%	-$1.15M	0.04%	461
2024 Q2	$17.1M	Buy	26,500 +17,200	+185%	+$11.4M	0.04%	457
2024 Q1	$6.71M	Sell	9,300 -23,700	-72%	-$15.2M	0.01%	939
2023 Q4	$18.9M	Buy	33,000 +8,900	+37%	+$4.2M	0.04%	469
2023 Q3	$10.7M	Sell	24,100 -8,500	-26%	-$3.89M	0.03%	654
2023 Q2	$14.5M	Sell	32,600 -5,500	-14%	-$2.04M	0.04%	417
2023 Q1	$15.1M	Sell	38,100 -37,300	-49%	-$15.7M	0.03%	470
2022 Q4	$26.8M	Buy	75,400 +27,800	+58%	+$9.14M	0.08%	274
2022 Q3	$12.9M	Buy	47,600 +5,800	+14%	+$1.69M	0.04%	500
2022 Q2	$10.2M	Sell	41,800 -3,400	-8%	-$1M	0.03%	597
2022 Q1	$16.1M	Buy	45,200 +31,900	+240%	+$10.4M	0.05%	435
2021 Q4	$4.42M	Sell	13,300 -8,400	-39%	-$2.99M	0.01%	1063
2021 Q3	$7.62M	Buy	21,700 +17,200	+382%	+$5.77M	0.03%	689
2021 Q2	$1.44M	Sell	4,500 -24,400	-84%	-$7.88M	0.01%	1806
2021 Q1	$9.52M	Sell	28,900 -48,900	-63%	-$13.8M	0.04%	346
2020 Q4	$18M	Buy	77,800 +15,300	+24%	+$3.23M	0.08%	200
2020 Q3	$10.9M	Sell	62,500 -13,900	-18%	-$2.34M	0.06%	255
2020 Q2	$11.4M	Buy	76,400 +23,900	+46%	+$3.03M	0.07%	235
2020 Q1	$5.4M	Sell	52,500 -44,900	-46%	-$5.95M	0.04%	359
2019 Q4	$16.2M	Buy	97,400 +73,100	+301%	+$10.6M	0.11%	167
2019 Q3	$3.03M	Sell	24,300 -9,500	-28%	-$1.15M	0.03%	748
2019 Q2	$4.48M	Buy	33,800 +11,300	+50%	+$1.43M	0.04%	514
2019 Q1	$2.57M	Buy	22,500 +5,800	+35%	+$716K	0.02%	887
2018 Q4	$1.71M	Sell	16,700 -102,300	-86%	-$12.3M	0.01%	1195
2018 Q3	$19.5M	Buy	119,000 +93,800	+372%	+$14.6M	0.1%	152
2018 Q2	$3.72M	Sell	25,200 -5,700	-18%	-$931K	0.02%	807
2018 Q1	$5.34M	Sell	30,900 -11,100	-26%	-$1.97M	0.03%	511
2017 Q4	$7.22K	Sell	42,000 -63,300	-60%	-$9.63M	0.04%	481
2017 Q3	$14.6K	Buy	105,300 +46,000	+78%	+$5.5M	0.07%	198
2017 Q2	$6.68K	Buy	59,300 +9,000	+18%	+$1M	0.04%	436
2017 Q1	$6.3K	Sell	50,300 -303,200	-86%	-$36.9M	0.04%	379
2016 Q4	$37.3M	Sell	353,500 -88,800	-20%	-$8.08M	0.26%	29
2016 Q3	$34.7M	Buy	442,300 +305,000	+222%	+$23.4M	0.23%	37
2016 Q2	$9.22M	Buy	137,300 +25,600	+23%	+$1.67M	0.06%	231
2016 Q1	$6.95M	Sell	111,700 -61,100	-35%	-$3.4M	0.06%	289
2015 Q4	$12.5M	Buy	172,800 +59,500	+53%	+$4.3M	0.12%	151
2015 Q3	$6.8M	Buy	113,300 +78,700	+227%	+$5.46M	0.06%	229
2015 Q2	$3.04M	Sell	34,600 -300	-0.9%	-$28.7K	0.03%	512
2015 Q1	$3.18M	Buy	34,900 +14,000	+67%	+$1.26M	0.03%	449
2014 Q4	$2.13M	Sell	20,900 -1,800	-8%	-$193K	0.02%	653
2014 Q3	$2.52M	Buy	22,700 +4,600	+25%	+$517K	0.03%	339
2014 Q2	$1.89K	Sell	18,100 -95,800	-84%	-$9.36M	0.03%	438
2014 Q1	$10.8K	Buy	113,900 +96,900	+570%	+$8.21M	0.15%	50
2013 Q4	$1.33M	Buy	17,000 +3,800	+29%	+$255K	0.01%	915
2013 Q3	$770K	Buy	13,200 +10,600	+408%	+$588K	0.01%	999
2013 Q2	$130K	Buy	+2,600	New	+$138K	﹤0.01%	1893