Walleye Trading
WHD icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's WHD Position: Q1 2026 in Review

Walleye Trading opened a new position in Cactus (WHD) in Q1 2026: 2,859 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #3321 among its holdings. This is a return to the name: Walleye Trading previously reported a position in WHD as recently as Q3 2018.

Walleye Trading first reported a position in WHD in Q3 2018 and has held it in 2 quarters since. The position peaked at $268K in Q3 2018. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Walleye Trading held 2,859 shares of Cactus worth $135K as of Q1 2026.
  • Cactus was a new Walleye Trading position in Q1 2026.
  • Cactus made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3321 holding.
  • Walleye Trading first reported a position in Cactus in Q3 2018 and has held it in 2 quarters since.
  • Walleye Trading's Cactus position peaked at $268K in Q3 2018.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.