Walleye Trading’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $2.21K | Sell |
27,200
-6,200
| -19% | -$474K | 0.01% | 1223 |
|
|
2017
Q3 | $2.53K | Buy |
33,400
+17,100
| +105% | +$1.32M | 0.01% | 1108 |
|
|
2017
Q2 | $1.49K | Buy |
16,300
+14,200
| +676% | +$1.18M | 0.01% | 1423 |
|
|
2017
Q1 | $164 | 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
VCM
VPM
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.