Walleye Capital’s Hawaiian Holdings, Inc. HA Stock Holding History

Walleye Capital’s Portfolio HA Stock Details HA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,172	Closed	-$624K	–	6072
2024 Q2	$624K	Buy	50,172 +13,598	+37%	+$178K	﹤0.01%	3313
2024 Q1	$488K	Buy	+36,574	New	+$509K	﹤0.01%	3220
2023 Q3	–	Sell	-92,720	Closed	-$879K	–	5448
2023 Q2	$999K	Buy	92,720 +49,188	+113%	+$426K	﹤0.01%	1853
2023 Q1	$399K	Buy	43,532 +30,826	+243%	+$326K	0.01%	1891
2022 Q4	$130K	Buy	+12,706	New	+$170K	﹤0.01%	2264
2021 Q2	–	Sell	-10,248	Closed	-$273	–	1549
2021 Q1	$273	Sell	10,248 -1,625	-14%	-$38.5K	0.02%	811
2020 Q4	$210	Sell	11,873 -6,052	-34%	-$102K	0.01%	714
2020 Q3	$231K	Buy	+17,925	New	+$239K	0.03%	574

Other funds holding HA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Walleye Capital's HA Position: Q3 2024 in Review

Walleye Capital sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 50,172 shares — an estimated $624K sold.

Walleye Capital first reported a position in HA in Q3 2020 and held it in 8 quarters. The position peaked at $999K in Q2 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Walleye Capital reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 50,172 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $624K.
Walleye Capital first reported a position in Hawaiian Holdings, Inc. in Q3 2020 and held it in 8 quarters.
Walleye Capital's Hawaiian Holdings, Inc. position peaked at $999K in Q2 2023.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.