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 | $209K | Buy |
+4,000
| New | +$214K | ﹤0.01% | 3089 |
|
|
2025
Q4 | – | Sell |
-4,500
| Closed | -$250K | – | 4898 |
|
|
2025
Q3 | $250K | Buy |
+4,500
| New | +$284K | ﹤0.01% | 3213 |
|
|
2025
Q2 | – | Sell |
-1,900
| Closed | -$95.2K | – | 4774 |
|
|
2025
Q1 | $95.2K | Buy |
1,900
+400
| +27% | +$16.9K | ﹤0.01% | 3408 |
|
|
2024
Q4 | $60.2K | Sell |
1,500
-1,000
| -40% | -$40.5K | ﹤0.01% | 3745 |
|
|
2024
Q3 | $104K | Buy |
2,500
+500
| +25% | +$22.8K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $94.7K | Sell |
2,000
-2,400
| -55% | -$136K | ﹤0.01% | 3391 |
|
|
2024
Q1 | $274K | Sell |
4,400
-5,300
| -55% | -$316K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $558K | Buy |
+9,700
| New | +$426K | ﹤0.01% | 2985 |
|
|
2023
Q3 | – | Sell |
-2,757
| Closed | -$118K | – | 5416 |
|
|
2023
Q2 | $118K | Buy |
2,757
+2,270
| +466% | +$84.1K | ﹤0.01% | 3676 |
|
|
2023
Q1 | $19.4K | Hold |
487
| – | – | ﹤0.01% | 4254 |
|
|
2022
Q4 | $14.9K | Sell |
487
-53,363
| -99% | -$1.65M | ﹤0.01% | 4409 |
|
|
2022
Q3 | $1.27M | Buy |
+53,850
| New | +$1.65M | ﹤0.01% | 2061 |
|
|
2022
Q2 | – | Sell |
-3,082
| Closed | -$98K | – | 5741 |
|
|
2022
Q1 | $98K | Buy |
+3,082
| New | +$106K | ﹤0.01% | 4254 |
|
|
2021
Q2 | – | Sell |
-2,595
| Closed | -$107K | – | 5592 |
|
|
2021
Q1 | $107K | Sell |
2,595
-4,704
| -64% | -$180K | ﹤0.01% | 4060 |
|
|
2020
Q4 | $231K | Sell |
7,299
-649
| -8% | -$20.2K | ﹤0.01% | 3394 |
|
|
2020
Q3 | $200K | Buy |
+7,948
| New | +$194K | ﹤0.01% | 2997 |
|
|
2020
Q1 | – | Sell |
-1,622
| Closed | -$42K | – | 4663 |
|
|
2019
Q4 | $42K | Buy |
+1,622
| New | +$38.2K | ﹤0.01% | 3838 |
|
|
2019
Q2 | – | Sell |
-14,922
| Closed | -$343K | – | 4562 |
|
|
2019
Q1 | $343K | Buy |
14,922
+9,894
| +197% | +$227K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $108K | Sell |
5,028
-5,353
| -52% | -$133K | ﹤0.01% | 3850 |
|
|
2018
Q3 | $278K | Buy |
10,381
+3,244
| +45% | +$91.1K | ﹤0.01% | 3461 |
|
|
2018
Q2 | $185K | Buy |
+7,137
| New | +$202K | ﹤0.01% | 3700 |
|
|
2018
Q1 | – | Sell |
-41,037
| Closed | -$1.11K | – | 4849 |
|
|
2017
Q4 | $1.11K | Buy |
41,037
+33,900
| +475% | +$905K | 0.01% | 1830 |
|
|
2017
Q3 | $202 | Sell |
7,137
-30,818
| -81% | -$959K | ﹤0.01% | 3224 |
|
|
2017
Q2 | $1.18K | Buy |
+37,955
| New | +$1.02M | 0.01% | 1619 |
|
|
2017
Q1 | – | Sell |
-5,190
| Closed | -$152K | – | 5220 |
|
|
2016
Q4 | $152K | Buy |
+5,190
| New | +$167K | ﹤0.01% | 2974 |
|
|
2016
Q2 | – | Sell |
-2,109
| Closed | -$46K | – | 5770 |
|
|
2016
Q1 | $46K | Sell |
2,109
-486
| -19% | -$9.29K | ﹤0.01% | 3932 |
|
|
2015
Q4 | $48K | Sell |
2,595
-1,460
| -36% | -$27K | ﹤0.01% | 3886 |
|
|
2015
Q3 | $67K | Sell |
4,055
-324
| -7% | -$5.28K | ﹤0.01% | 3289 |
|
|
2015
Q2 | $81K | Sell |
4,379
-2,109
| -33% | -$36K | ﹤0.01% | 3181 |
|
|
2015
Q1 | $106K | Buy |
6,488
+5,028
| +344% | +$86.4K | ﹤0.01% | 2629 |
|
|
2014
Q4 | $27K | Buy |
+1,460
| New | +$32.3K | ﹤0.01% | 3538 |
|
|
2014
Q1 | – | Sell |
-3,568
| Closed | -$93K | – | 3981 |
|
|
2013
Q4 | $93K | Buy |
+3,568
| New | +$88.6K | ﹤0.01% | 2558 |
|
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.