Walleye Trading’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,617
| Closed | -$954K | – | 4632 |
|
|
2024
Q2 | $954K | Buy |
26,617
+9,020
| +51% | +$330K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $688K | Buy |
17,597
+8,227
| +88% | +$328K | ﹤0.01% | 2542 |
|
|
2023
Q4 | $397K | Buy |
+9,370
| New | +$367K | ﹤0.01% | 3261 |
|
|
2023
Q3 | – | Sell |
-23,783
| Closed | -$1.05M | – | 5410 |
|
|
2023
Q2 | $1.05M | Buy |
+23,783
| New | +$1.07M | ﹤0.01% | 2127 |
|
|
2023
Q1 | – | Sell |
-15,735
| Closed | -$633K | – | 5470 |
|
|
2022
Q4 | $633K | Sell |
15,735
-18,247
| -54% | -$744K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $1.28M | Buy |
+33,982
| New | +$1.38M | ﹤0.01% | 2054 |
|
|
2021
Q4 | – | Sell |
-6,198
| Closed | -$284K | – | 5946 |
|
|
2021
Q3 | $274K | Sell |
6,198
-1,210
| -16% | -$55.4K | ﹤0.01% | 3551 |
|
|
2021
Q2 | $330K | Buy |
+7,408
| New | +$346K | ﹤0.01% | 3390 |
|
|
2021
Q1 | – | Sell |
-18,063
| Closed | -$786K | – | 5354 |
|
|
2020
Q4 | $708K | Buy |
18,063
+13,753
| +319% | +$560K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $181K | Sell |
4,310
-22,252
| -84% | -$986K | ﹤0.01% | 3061 |
|
|
2020
Q2 | $1.16M | Buy |
+26,562
| New | +$1.09M | 0.01% | 1535 |
|
|
2019
Q2 | – | Sell |
-25,550
| Closed | -$873K | – | 4550 |
|
|
2019
Q1 | $873K | Buy |
25,550
+5,702
| +29% | +$190K | 0.01% | 1791 |
|
|
2018
Q4 | $586K | Sell |
19,848
-9,492
| -32% | -$309K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $1.04M | Buy |
+29,340
| New | +$1.09M | 0.01% | 2027 |
|
|
2018
Q2 | – | Sell |
-36,593
| Closed | -$1.34M | – | 4966 |
|
|
2018
Q1 | $1.34M | Buy |
+36,593
| New | +$1.42M | 0.01% | 1629 |
|
|
2017
Q2 | – | Sell |
-58,095
| Closed | -$1.52K | – | 4990 |
|
|
2017
Q1 | $1.52K | Buy |
+58,095
| New | +$1.58M | 0.01% | 1281 |
|
|
2016
Q4 | – | Sell |
-283
| Closed | -$7.29K | – | 5241 |
|
|
2016
Q3 | $7K | Sell |
283
-25,721
| -99% | -$611K | ﹤0.01% | 4500 |
|
|
2016
Q2 | $597K | Buy |
26,004
+16,534
| +175% | +$412K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $257K | Sell |
9,470
-48,856
| -84% | -$1.24M | ﹤0.01% | 2562 |
|
|
2015
Q4 | $1.36M | Buy |
+58,326
| New | +$1.51M | 0.01% | 1020 |
|
|
2015
Q3 | – | Sell |
-16,725
| Closed | -$457K | – | 5558 |
|
|
2015
Q2 | $439K | Buy |
+16,725
| New | +$475K | ﹤0.01% | 1776 |
|
|
2014
Q3 | – | Sell |
-10,329
| Closed | -$274 | – | 4394 |
|
|
2014
Q2 | $274 | Buy |
10,329
+1,146
| +12% | +$29.7K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $234 | Sell |
9,183
-6,940
| -43% | -$178K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $399K | Buy |
16,123
+6,548
| +68% | +$156K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $223K | Buy |
+9,575
| New | +$229K | ﹤0.01% | 1647 |
|
Other funds holding WERN
NI
DRZID
Walleye Trading's WERN Position: Q3 2024 in Review
Walleye Trading sold out of Werner Enterprises (WERN) in Q3 2024, closing a stake of 26,617 shares — an estimated $954K sold.
Walleye Trading first reported a position in WERN in Q3 2013 and held it in 25 quarters. The position peaked at $1.36M in Q4 2015. 255 funds tracked by Wall St. Rank hold WERN as of Q3 2024.
- Walleye Trading reported no remaining Werner Enterprises position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 26,617 Werner Enterprises shares in Q3 2024, an estimated $954K.
- Walleye Trading first reported a position in Werner Enterprises in Q3 2013 and held it in 25 quarters.
- Walleye Trading's Werner Enterprises position peaked at $1.36M in Q4 2015.
- 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.