Walleye Trading’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-220
| Closed | -$11.5K | – | 4523 |
|
|
2026
Q1 | $11.5K | Buy |
+220
| New | +$11.8K | ﹤0.01% | 3934 |
|
|
2025
Q4 | – | Sell |
-947
| Closed | -$52.5K | – | 4897 |
|
|
2025
Q3 | $52.5K | Buy |
+947
| New | +$59.7K | ﹤0.01% | 3944 |
|
|
2025
Q2 | – | Sell |
-2,464
| Closed | -$123K | – | 4773 |
|
|
2025
Q1 | $123K | Buy |
+2,464
| New | +$104K | ﹤0.01% | 3297 |
|
|
2024
Q4 | – | Sell |
-1,508
| Closed | -$61.1K | – | 4719 |
|
|
2024
Q3 | $62.5K | Buy |
+1,508
| New | +$68.6K | ﹤0.01% | 3469 |
|
|
2023
Q1 | – | Sell |
-345
| Closed | -$12.2K | – | 5475 |
|
|
2022
Q4 | $10.6K | Sell |
345
-27,847
| -99% | -$862K | ﹤0.01% | 4460 |
|
|
2022
Q3 | $663K | Buy |
+28,192
| New | +$862K | ﹤0.01% | 2643 |
|
|
2022
Q2 | – | Sell |
-397
| Closed | -$11.5K | – | 5740 |
|
|
2022
Q1 | $13K | Buy |
+397
| New | +$13.7K | ﹤0.01% | 4879 |
|
|
2020
Q3 | – | Sell |
-23,272
| Closed | -$567K | – | 4684 |
|
|
2020
Q2 | $535K | Buy |
+23,272
| New | +$415K | ﹤0.01% | 2232 |
|
|
2019
Q2 | – | Sell |
-8,652
| Closed | -$203K | – | 4561 |
|
|
2019
Q1 | $199K | Buy |
+8,652
| New | +$198K | ﹤0.01% | 3034 |
|
|
2018
Q4 | – | Sell |
-2,164
| Closed | -$53.9K | – | 5391 |
|
|
2018
Q3 | $58K | Buy |
+2,164
| New | +$60.8K | ﹤0.01% | 4486 |
|
|
2018
Q1 | – | Sell |
-4,289
| Closed | -$116K | – | 4848 |
|
|
2017
Q4 | $116K | Buy |
+4,289
| New | +$115K | ﹤0.01% | 3771 |
|
|
2017
Q3 | – | Sell |
-946
| Closed | -$29.4K | – | 4649 |
|
|
2017
Q2 | $29K | Buy |
+946
| New | +$25.4K | ﹤0.01% | 4038 |
|
|
2016
Q4 | – | Sell |
-7,289
| Closed | -$235K | – | 5253 |
|
|
2016
Q3 | $216K | Buy |
7,289
+1,552
| +27% | +$41.5K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $150K | Buy |
5,737
+3,525
| +159% | +$81.4K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $49K | Sell |
2,212
-2,326
| -51% | -$44.5K | ﹤0.01% | 3881 |
|
|
2015
Q4 | $84K | Buy |
4,538
+366
| +9% | +$6.77K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $68K | Sell |
4,172
-6,421
| -61% | -$105K | ﹤0.01% | 3271 |
|
|
2015
Q2 | $196K | Buy |
10,593
+10,160
| +2,346% | +$173K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $7K | Sell |
433
-4,704
| -92% | -$80.8K | ﹤0.01% | 3783 |
|
|
2014
Q4 | $95K | Buy |
+5,137
| New | +$114K | ﹤0.01% | 2844 |
|
|
2014
Q3 | – | Sell |
-1,710
| Closed | -$45K | – | 4397 |
|
|
2014
Q2 | $45K | Buy |
+1,710
| New | +$41.4K | ﹤0.01% | 2917 |
|
|
2014
Q1 | – | Sell |
-6,272
| Closed | -$163K | – | 3980 |
|
|
2013
Q4 | $163K | Buy |
+6,272
| New | +$156K | ﹤0.01% | 2268 |
|
|
2013
Q3 | – | Sell |
-521
| Closed | -$10K | – | 3281 |
|
|
2013
Q2 | $10K | Buy |
+521
| New | +$10.5K | ﹤0.01% | 2675 |
|
Other funds holding WOR
NAMI
FWIA
Walleye Trading's WOR Position: Q2 2026 in Review
Walleye Trading sold out of Worthington Enterprises (WOR) in Q2 2026, closing a stake of 220 shares — an estimated $11.5K sold.
Walleye Trading first reported a position in WOR in Q2 2013 and held it in 23 quarters. The position peaked at $663K in Q3 2022. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.
- Walleye Trading reported no remaining Worthington Enterprises position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 220 Worthington Enterprises shares in Q2 2026, an estimated $11.5K.
- Walleye Trading first reported a position in Worthington Enterprises in Q2 2013 and held it in 23 quarters.
- Walleye Trading's Worthington Enterprises position peaked at $663K in Q3 2022.
- 288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.