Walleye Trading’s Cactus WHD Stock Holding History

Walleye Trading’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,300	Closed	-$298K	–	4513
2026 Q1	$298K	Buy	6,300 +1,700	+37%	+$89.2K	﹤0.01%	2885
2025 Q4	$210K	Buy	+4,600	New	+$192K	﹤0.01%	3366

Other funds holding WHD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Walleye Trading's WHD Position: Q2 2026 in Review

Walleye Trading sold out of Cactus (WHD) in Q2 2026, closing a stake of 2,859 shares — an estimated $135K sold.

Walleye Trading first reported a position in WHD in Q3 2018 and held it in 2 quarters. The position peaked at $268K in Q3 2018. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

Walleye Trading reported no remaining Cactus position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 2,859 Cactus shares in Q2 2026, an estimated $135K.
Walleye Trading first reported a position in Cactus in Q3 2018 and held it in 2 quarters.
Walleye Trading's Cactus position peaked at $268K in Q3 2018.
342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

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