Walleye Trading
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Walleye Trading’s Wabtec WAB Stock Holding History

Walleye Trading’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25K Sell
100
-700
-88% -$169K ﹤0.01% 3823
2025
Q4 		$171K Sell
800
-200
-20% -$41.1K ﹤0.01% 3482
2025
Q3 		$200K Buy
1,000
+700
+233% +$138K ﹤0.01% 3363
2025
Q2 		$62.8K Sell
300
-100
-25% -$19.2K ﹤0.01% 3765
2025
Q1 		$72.5K Sell
400
-6,200
-94% -$1.19M ﹤0.01% 3513
2024
Q4 		$1.25M Sell
6,600
-12,100
-65% -$2.34M ﹤0.01% 2011
2024
Q3 		$3.4M Buy
18,700
+12,600
+207% +$2.07M 0.01% 1348
2024
Q2 		$964K Sell
6,100
-2,800
-31% -$447K ﹤0.01% 2097
2024
Q1 		$1.3M Sell
8,900
-600
-6% -$81.3K ﹤0.01% 2042
2023
Q4 		$1.21M Sell
9,500
-7,600
-44% -$858K ﹤0.01% 2313
2023
Q3 		$1.82M Buy
17,100
+7,600
+80% +$846K ﹤0.01% 1854
2023
Q2 		$1.04M Sell
9,500
-12,300
-56% -$1.22M ﹤0.01% 2139
2023
Q1 		$2.2M Buy
21,800
+3,800
+21% +$388K ﹤0.01% 1604
2022
Q4 		$1.8M Sell
18,000
-23,800
-57% -$2.27M 0.01% 1773
2022
Q3 		$3.4M Buy
41,800
+21,500
+106% +$1.9M 0.01% 1300
2022
Q2 		$1.67M Buy
20,300
+8,600
+74% +$766K 0.01% 1815
2022
Q1 		$1.13M Buy
11,700
+8,900
+318% +$824K ﹤0.01% 2122
2021
Q4 		$258K Sell
2,800
-6,800
-71% -$624K ﹤0.01% 3642
2021
Q3 		$828K Buy
9,600
+9,200
+2,300% +$792K ﹤0.01% 2413
2021
Q2 		$33K Sell
400
-1,400
-78% -$114K ﹤0.01% 4738
2021
Q1 		$142K Sell
1,800
-5,100
-74% -$396K ﹤0.01% 3899
2020
Q4 		$505K Buy
6,900
+2,300
+50% +$157K ﹤0.01% 2648
2020
Q3 		$285K Sell
4,600
-8,100
-64% -$520K ﹤0.01% 2706
2020
Q2 		$731K Buy
12,700
+1,200
+10% +$68K ﹤0.01% 1942
2020
Q1 		$553K Sell
11,500
-15,700
-58% -$1.08M ﹤0.01% 1799
2019
Q4 		$2.12M Buy
27,200
+12,700
+88% +$940K 0.01% 1189
2019
Q3 		$1.04M Sell
14,500
-32,800
-69% -$2.33M 0.01% 1568
2019
Q2 		$3.39M Buy
47,300
+33,400
+240% +$2.37M 0.03% 689
2019
Q1 		$1.02M Sell
13,900
-2,700
-16% -$195K 0.01% 1633
2018
Q4 		$1.17M Buy
16,600
+13,500
+435% +$1.18M 0.01% 1555
2018
Q3 		$325K Buy
3,100
+2,100
+210% +$226K ﹤0.01% 3333
2018
Q2 		$99K Sell
1,000
-16,400
-94% -$1.53M ﹤0.01% 4048
2018
Q1 		$1.42M Buy
17,400
+3,900
+29% +$314K 0.01% 1577
2017
Q4 		$1.1K Buy
13,500
+2,200
+19% +$168K 0.01% 1842
2017
Q3 		$858 Buy
11,300
+7,500
+197% +$577K ﹤0.01% 2014
2017
Q2 		$347 Buy
3,800
+3,300
+660% +$275K ﹤0.01% 2695
2017
Q1 		$39 Buy
+500
New +$41.3K ﹤0.01% 3891
2016
Q4 		– Sell
-27,100
Closed -$2.21M – 5231
2016
Q3 		$2.21M Buy
27,100
+26,500
+4,417% +$1.95M 0.01% 922
2016
Q2 		$42K Sell
600
-1,700
-74% -$132K ﹤0.01% 4087
2016
Q1 		$182K Buy
2,300
+2,000
+667% +$139K ﹤0.01% 2866
2015
Q4 		$21K Sell
300
-1,400
-82% -$112K ﹤0.01% 4405
2015
Q3 		$149K Buy
1,700
+1,000
+143% +$95.4K ﹤0.01% 2598
2015
Q2 		$65K Buy
+700
New +$68.7K ﹤0.01% 3333

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Walleye Trading's WAB Position: Q1 2026 in Review

Walleye Trading increased its Wabtec (WAB) stake by 261% in Q1 2026, buying an estimated $1M and bringing the position to 5,740 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Walleye Trading first reported a position in WAB in Q1 2014 and has held it in 24 quarters since. The position peaked at $2.96M in Q4 2023. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Walleye Trading held 5,740 shares of Wabtec worth $1.43M as of Q1 2026.
  • Walleye Trading bought 4,148 Wabtec shares in Q1 2026, an estimated $1M.
  • Wabtec made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1909 holding.
  • Walleye Trading first reported a position in Wabtec in Q1 2014 and has held it in 24 quarters since.
  • Walleye Trading's Wabtec position peaked at $2.96M in Q4 2023.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.