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
Q1 | $255K | Buy |
+4,900
| New | +$262K | ﹤0.01% | 2974 |
|
|
2025
Q4 | – | Sell |
-4,300
| Closed | -$239K | – | 4896 |
|
|
2025
Q3 | $239K | Buy |
+4,300
| New | +$271K | ﹤0.01% | 3241 |
|
|
2025
Q2 | – | Sell |
-1,400
| Closed | -$70.1K | – | 4772 |
|
|
2025
Q1 | $70.1K | Sell |
1,400
-14,600
| -91% | -$615K | ﹤0.01% | 3521 |
|
|
2024
Q4 | $642K | Buy |
16,000
+12,600
| +371% | +$510K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $141K | Sell |
3,400
-200
| -6% | -$9.11K | ﹤0.01% | 3193 |
|
|
2024
Q2 | $170K | Sell |
3,600
-2,500
| -41% | -$141K | ﹤0.01% | 3171 |
|
|
2024
Q1 | $380K | Sell |
6,100
-5,100
| -46% | -$304K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $645K | Buy |
+11,200
| New | +$492K | ﹤0.01% | 2852 |
|
|
2023
Q3 | – | Sell |
-21,086
| Closed | -$903K | – | 5415 |
|
|
2023
Q2 | $903K | Buy |
21,086
+12,652
| +150% | +$469K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $336K | Buy |
8,434
+973
| +13% | +$34.4K | ﹤0.01% | 3133 |
|
|
2022
Q4 | $229K | Sell |
7,461
-48,498
| -87% | -$1.5M | ﹤0.01% | 3471 |
|
|
2022
Q3 | $1.32M | Buy |
55,959
+47,849
| +590% | +$1.46M | ﹤0.01% | 2033 |
|
|
2022
Q2 | $221K | Sell |
8,110
-7,948
| -49% | -$230K | ﹤0.01% | 3621 |
|
|
2022
Q1 | $509K | Buy |
+16,058
| New | +$555K | ﹤0.01% | 2904 |
|
|
2021
Q4 | – | Sell |
-56,283
| Closed | -$1.83M | – | 5953 |
|
|
2021
Q3 | $1.83M | Buy |
+56,283
| New | +$2.03M | 0.01% | 1688 |
|
|
2021
Q2 | – | Sell |
-12,814
| Closed | -$530K | – | 5591 |
|
|
2021
Q1 | $530K | Buy |
12,814
+6,002
| +88% | +$229K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $216K | Sell |
6,812
-37,469
| -85% | -$1.17M | ﹤0.01% | 3443 |
|
|
2020
Q3 | $1.11M | Buy |
44,281
+24,168
| +120% | +$589K | 0.01% | 1572 |
|
|
2020
Q2 | $463K | Buy |
+20,113
| New | +$359K | ﹤0.01% | 2337 |
|
|
2020
Q1 | – | Sell |
-10,219
| Closed | -$266K | – | 4662 |
|
|
2019
Q4 | $266K | Buy |
+10,219
| New | +$240K | ﹤0.01% | 2934 |
|
|
2019
Q3 | – | Sell |
-10,219
| Closed | -$254K | – | 4490 |
|
|
2019
Q2 | $254K | Buy |
10,219
+4,218
| +70% | +$99K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $138K | Buy |
6,001
+1,297
| +28% | +$29.7K | ﹤0.01% | 3293 |
|
|
2018
Q4 | $101K | Sell |
4,704
-11,840
| -72% | -$295K | ﹤0.01% | 3881 |
|
|
2018
Q3 | $442K | Buy |
16,544
+9,407
| +132% | +$264K | ﹤0.01% | 3020 |
|
|
2018
Q2 | $185K | Buy |
+7,137
| New | +$202K | ﹤0.01% | 3699 |
|
|
2018
Q1 | – | Sell |
-31,791
| Closed | -$863 | – | 4847 |
|
|
2017
Q4 | $863 | Buy |
31,791
+12,814
| +68% | +$342K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $538 | Sell |
18,977
-18,491
| -49% | -$575K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $1.16K | Buy |
37,468
+34,711
| +1,259% | +$931K | 0.01% | 1633 |
|
|
2017
Q1 | $77 | Buy |
2,757
+973
| +55% | +$29.3K | ﹤0.01% | 3560 |
|
|
2016
Q4 | $52K | Sell |
1,784
-6,164
| -78% | -$198K | ﹤0.01% | 3623 |
|
|
2016
Q3 | $235K | Buy |
7,948
+6,002
| +308% | +$160K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $51K | Sell |
1,946
-7,137
| -79% | -$165K | ﹤0.01% | 3965 |
|
|
2016
Q1 | $200K | Buy |
9,083
+6,488
| +250% | +$124K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $48K | Sell |
2,595
-7,624
| -75% | -$141K | ﹤0.01% | 3885 |
|
|
2015
Q3 | $167K | Buy |
10,219
+6,975
| +215% | +$114K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $60K | Buy |
+3,244
| New | +$55.4K | ﹤0.01% | 3386 |
|
|
2015
Q1 | – | Sell |
-3,244
| Closed | -$60K | – | 4537 |
|
|
2014
Q4 | $60K | Buy |
+3,244
| New | +$71.8K | ﹤0.01% | 3145 |
|
|
2014
Q3 | – | Sell |
-6,326
| Closed | -$167 | – | 4396 |
|
|
2014
Q2 | $167 | Buy |
+6,326
| New | +$153K | ﹤0.01% | 2117 |
|
|
2014
Q1 | – | Sell |
-162
| Closed | -$4K | – | 3979 |
|
|
2013
Q4 | $4K | Buy |
+162
| New | +$4.02K | ﹤0.01% | 3483 |
|
Other funds holding WOR
VPM
VCM
NAMI
Walleye Trading's WOR Position: Q1 2026 in Review
Walleye Trading opened a new position in Worthington Enterprises (WOR) in Q1 2026: 220 shares worth $11.5K. The stake represents ﹤0.01% of the portfolio and ranks #3934 among its holdings. This is a return to the name: Walleye Trading previously reported a position in WOR as recently as Q3 2025.
Walleye Trading first reported a position in WOR in Q2 2013 and has held it in 23 quarters since. The position peaked at $663K in Q3 2022. 279 funds tracked by Wall St. Rank hold WOR as of Q1 2026.
- Walleye Trading held 220 shares of Worthington Enterprises worth $11.5K as of Q1 2026.
- Worthington Enterprises was a new Walleye Trading position in Q1 2026.
- Worthington Enterprises made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3934 holding.
- Walleye Trading first reported a position in Worthington Enterprises in Q2 2013 and has held it in 23 quarters since.
- Walleye Trading's Worthington Enterprises position peaked at $663K in Q3 2022.
- 279 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.