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	-500	Closed	-$26K	–	4580
2025 Q4	$26K	Sell	500 -2,500	-83%	-$127K	﹤0.01%	4210
2025 Q3	$156K	Sell	3,000 -2,200	-42%	-$112K	﹤0.01%	3469
2025 Q2	$230K	Buy	+5,200	New	+$214K	﹤0.01%	3252
2024 Q1	–	Sell	-1,800	Closed	-$60.9K	–	5550
2023 Q4	$60.9K	Hold	1,800	–	–	﹤0.01%	4241
2023 Q3	$61K	Buy	+1,800	New	+$62K	﹤0.01%	4131
2019 Q3	–	Sell	-7,400	Closed	-$241K	–	2001
2019 Q2	$241K	Sell	7,400 -2,500	-25%	-$78.9K	0.03%	866
2019 Q1	$290K	Buy	+9,900	New	+$275K	0.05%	616

Other funds holding FHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.