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
Q2 		$1.91M Buy
7,100
+1,400
+25% +$370K ﹤0.01% 1888
2026
Q1 		$1.42M Buy
5,700
+3,500
+159% +$846K ﹤0.01% 1917
2025
Q4 		$470K Sell
2,200
-200
-8% -$41.1K ﹤0.01% 2863
2025
Q3 		$481K Buy
2,400
+1,600
+200% +$316K ﹤0.01% 2764
2025
Q2 		$167K Sell
800
-2,300
-74% -$442K ﹤0.01% 3343
2025
Q1 		$562K Sell
3,100
-3,000
-49% -$575K ﹤0.01% 2436
2024
Q4 		$1.16M Sell
6,100
-34,900
-85% -$6.76M ﹤0.01% 2058
2024
Q3 		$7.45M Sell
41,000
-5,700
-12% -$935K 0.02% 921
2024
Q2 		$7.38M Sell
46,700
-28,300
-38% -$4.52M 0.02% 846
2024
Q1 		$10.9M Sell
75,000
-1,500
-2% -$203K 0.02% 666
2023
Q4 		$9.71M Buy
76,500
+43,000
+128% +$4.85M 0.02% 795
2023
Q3 		$3.56M Buy
33,500
+12,300
+58% +$1.37M 0.01% 1355
2023
Q2 		$2.33M Buy
21,200
+18,900
+822% +$1.88M 0.01% 1537
2023
Q1 		$232K Sell
2,300
-7,900
-77% -$807K ﹤0.01% 3400
2022
Q4 		$1.02M Sell
10,200
-19,900
-66% -$1.9M ﹤0.01% 2205
2022
Q3 		$2.45M Sell
30,100
-1,500
-5% -$132K 0.01% 1538
2022
Q2 		$2.59M Buy
31,600
+15,000
+90% +$1.34M 0.01% 1466
2022
Q1 		$1.6M Buy
16,600
+8,900
+116% +$824K 0.01% 1854
2021
Q4 		$709K Sell
7,700
-4,100
-35% -$376K ﹤0.01% 2588
2021
Q3 		$1.02M Sell
11,800
-13,600
-54% -$1.17M ﹤0.01% 2185
2021
Q2 		$2.09M Sell
25,400
-23,700
-48% -$1.92M 0.01% 1463
2021
Q1 		$3.89M Buy
49,100
+39,300
+401% +$3.05M 0.02% 827
2020
Q4 		$717K Buy
9,800
+6,600
+206% +$451K ﹤0.01% 2330
2020
Q3 		$198K Sell
3,200
-1,600
-33% -$103K ﹤0.01% 3006
2020
Q2 		$276K Sell
4,800
-6,400
-57% -$362K ﹤0.01% 2809
2020
Q1 		$539K Sell
11,200
-8,200
-42% -$563K ﹤0.01% 1815
2019
Q4 		$1.51M Buy
19,400
+9,200
+90% +$681K 0.01% 1434
2019
Q3 		$733K Buy
10,200
+6,200
+155% +$441K 0.01% 1834
2019
Q2 		$287K Buy
4,000
+3,100
+344% +$220K ﹤0.01% 2649
2019
Q1 		$66K Sell
900
-11,200
-93% -$807K ﹤0.01% 3635
2018
Q4 		$850K Buy
12,100
+9,600
+384% +$838K 0.01% 1896
2018
Q3 		$262K Sell
2,500
-4,400
-64% -$474K ﹤0.01% 3531
2018
Q2 		$680K Buy
6,900
+700
+11% +$65.1K ﹤0.01% 2524
2018
Q1 		$505K Sell
6,200
-21,000
-77% -$1.69M ﹤0.01% 2646
2017
Q4 		$2.21M Sell
27,200
-6,200
-19% -$474K 0.01% 1223
2017
Q3 		$2.53M Buy
33,400
+17,100
+105% +$1.32M 0.01% 1108
2017
Q2 		$1.49M Buy
16,300
+14,200
+676% +$1.18M 0.01% 1423
2017
Q1 		$164K Buy
2,100
+700
+50% +$57.8K ﹤0.01% 3098
2016
Q4 		$116K Sell
1,400
-16,200
-92% -$1.34M ﹤0.01% 3166
2016
Q3 		$1.44M Buy
17,600
+7,400
+73% +$543K 0.01% 1245
2016
Q2 		$716K Buy
10,200
+7,100
+229% +$552K ﹤0.01% 1896
2016
Q1 		$246K Buy
3,100
+2,600
+520% +$180K ﹤0.01% 2611
2015
Q4 		$35K Buy
+500
New +$39.9K ﹤0.01% 4098

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Trading's WAB Position: Q2 2026 in Review

Walleye Trading sold out of Wabtec (WAB) in Q2 2026, closing a stake of 5,740 shares — an estimated $1.52M sold.

Walleye Trading first reported a position in WAB in Q1 2014 and held it in 24 quarters. The position peaked at $2.96M in Q4 2023. 1,190 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Walleye Trading reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 5,740 Wabtec shares in Q2 2026, an estimated $1.52M.
  • Walleye Trading first reported a position in Wabtec in Q1 2014 and held it in 24 quarters.
  • Walleye Trading's Wabtec position peaked at $2.96M in Q4 2023.
  • 1,190 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.