Walleye Trading
WERN icon

Walleye Trading’s Werner Enterprises WERN Stock Holding History

Walleye Trading’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,000
Closed -$617K – 5612
2022
Q2 		$617K Sell
16,000
-6,100
-28% -$240K ﹤0.01% 2694
2022
Q1 		$906K Buy
22,100
+17,500
+380% +$770K ﹤0.01% 2317
2021
Q4 		$219K Buy
4,600
+2,600
+130% +$119K ﹤0.01% 3782
2021
Q3 		$89K Sell
2,000
-2,400
-55% -$110K ﹤0.01% 4426
2021
Q2 		$196K Sell
4,400
-6,900
-61% -$322K ﹤0.01% 3951
2021
Q1 		$533K Buy
11,300
+9,900
+707% +$431K ﹤0.01% 2584
2020
Q4 		$55K Sell
1,400
-3,900
-74% -$159K ﹤0.01% 4155
2020
Q3 		$223K Buy
5,300
+4,300
+430% +$190K ﹤0.01% 2917
2020
Q2 		$44K Buy
+1,000
New +$41.2K ﹤0.01% 3827
2017
Q1 		– Sell
-5,000
Closed -$135K – 5210
2016
Q4 		$135K Buy
+5,000
New +$129K ﹤0.01% 3068
2016
Q3 		– Sell
-800
Closed -$18K – 5485
2016
Q2 		$18K Sell
800
-6,400
-89% -$160K ﹤0.01% 4623
2016
Q1 		$196K Buy
7,200
+4,700
+188% +$119K ﹤0.01% 2800
2015
Q4 		$59K Buy
2,500
+2,100
+525% +$54.5K ﹤0.01% 3737
2015
Q3 		$11K Buy
400
+100
+33% +$2.73K ﹤0.01% 4358
2015
Q2 		$8K Buy
+300
New +$8.53K ﹤0.01% 4373

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.