Walleye Capital
FHI icon

Walleye Capital’s Federated Hermes FHI Stock Holding History

Walleye Capital’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,833
Closed -$1.19M – 4579
2025
Q4 		$1.19M Buy
22,833
+22,080
+2,932% +$1.12M ﹤0.01% 2293
2025
Q3 		$39.1K Sell
753
-5,550
-88% -$281K ﹤0.01% 4083
2025
Q2 		$279K Buy
+6,303
New +$259K ﹤0.01% 3099
2025
Q1 		– Sell
-6,877
Closed -$283K – 4503
2024
Q4 		$283K Buy
6,877
+269
+4% +$10.9K ﹤0.01% 3472
2024
Q3 		$243K Buy
+6,608
New +$226K ﹤0.01% 3852
2024
Q2 		– Sell
-65,913
Closed -$2.38M – 5722
2024
Q1 		$2.38M Buy
65,913
+1,868
+3% +$65.6K ﹤0.01% 1873
2023
Q4 		$2.17M Buy
64,045
+37,937
+145% +$1.24M ﹤0.01% 1716
2023
Q3 		$884K Buy
26,108
+12,107
+86% +$417K ﹤0.01% 2345
2023
Q2 		$502K Sell
14,001
-6,828
-33% -$264K ﹤0.01% 2436
2023
Q1 		$836K Buy
+20,829
New +$817K 0.01% 1300
2022
Q4 		– Sell
-15,573
Closed -$516K – 3321
2022
Q3 		$516K Buy
+15,573
New +$531K 0.01% 1437
2022
Q2 		– Sell
-6,050
Closed -$206K – 2485
2022
Q1 		$206K Buy
+6,050
New +$206K 0.01% 1511
2021
Q3 		– Sell
-22,600
Closed -$766K – 1662
2021
Q2 		$766K Buy
+22,600
New +$720K 0.03% 557
2019
Q3 		– Sell
-742
Closed -$24K – 2000
2019
Q2 		$24K Sell
742
-7,006
-90% -$221K ﹤0.01% 1504
2019
Q1 		$227K Buy
+7,748
New +$215K 0.04% 716

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's FHI Position: Q1 2026 in Review

Walleye Capital sold out of Federated Hermes (FHI) in Q1 2026, closing a stake of 22,833 shares — an estimated $1.19M sold.

Walleye Capital first reported a position in FHI in Q1 2019 and held it in 15 quarters. The position peaked at $2.38M in Q1 2024. 401 funds tracked by Wall St. Rank hold FHI as of Q1 2026.

  • Walleye Capital reported no remaining Federated Hermes position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 22,833 Federated Hermes shares in Q1 2026, an estimated $1.19M.
  • Walleye Capital first reported a position in Federated Hermes in Q1 2019 and held it in 15 quarters.
  • Walleye Capital's Federated Hermes position peaked at $2.38M in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2026.

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