Walleye Trading
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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
2024
Q1 		– Sell
-1,600
Closed -$67.8K – 5432
2023
Q4 		$67.8K Buy
+1,600
New +$62.7K ﹤0.01% 4268
2022
Q4 		– Sell
-11,800
Closed -$444K – 5465
2022
Q3 		$444K Sell
11,800
-2,200
-16% -$89.6K ﹤0.01% 3013
2022
Q2 		$540K Buy
14,000
+8,400
+150% +$331K ﹤0.01% 2828
2022
Q1 		$230K Buy
+5,600
New +$246K ﹤0.01% 3672
2021
Q3 		– Sell
-6,900
Closed -$307K – 5784
2021
Q2 		$307K Sell
6,900
-900
-12% -$42K ﹤0.01% 3463
2021
Q1 		$368K Buy
7,800
+1,400
+22% +$60.9K ﹤0.01% 3010
2020
Q4 		$251K Buy
6,400
+1,400
+28% +$57K ﹤0.01% 3320
2020
Q3 		$210K Buy
5,000
+2,400
+92% +$106K ﹤0.01% 2957
2020
Q2 		$113K Sell
2,600
-14,200
-85% -$585K ﹤0.01% 3445
2020
Q1 		$609K Buy
+16,800
New +$604K ﹤0.01% 1709
2016
Q4 		– Sell
-3,100
Closed -$72K – 5242
2016
Q3 		$72K Sell
3,100
-15,400
-83% -$366K ﹤0.01% 3537
2016
Q2 		$425K Buy
18,500
+3,800
+26% +$94.8K ﹤0.01% 2350
2016
Q1 		$400K Sell
14,700
-4,000
-21% -$101K ﹤0.01% 2150
2015
Q4 		$437K Buy
+18,700
New +$485K ﹤0.01% 1995

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.