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
2025
Q4 		– Sell
-1,900
Closed -$98.7K – 4731
2025
Q3 		$98.7K Sell
1,900
-7,400
-80% -$375K ﹤0.01% 3720
2025
Q2 		$412K Buy
+9,300
New +$383K ﹤0.01% 2797
2019
Q3 		– Sell
-200
Closed -$7K – 1999
2019
Q2 		$7K Buy
+200
New +$6.32K ﹤0.01% 1615

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 399 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.
  • 399 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.