Walleye Capital
HAL icon

Walleye Capital’s Halliburton HAL Stock Holding History

Walleye Capital’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$114K Sell
2,915
-96,149
-97% -$3.33M ﹤0.01% 3620
2025
Q4 		$2.8M Buy
99,064
+61,740
+165% +$1.63M 0.01% 1589
2025
Q3 		$918K Sell
37,324
-838,737
-96% -$18.6M ﹤0.01% 2155
2025
Q2 		$17.9M Buy
876,061
+836,105
+2,093% +$17.5M 0.07% 277
2025
Q1 		$1.01M Buy
39,956
+24,018
+151% +$631K ﹤0.01% 1961
2024
Q4 		$433K Sell
15,938
-102,336
-87% -$2.99M ﹤0.01% 3106
2024
Q3 		$3.44M Buy
118,274
+81,436
+221% +$2.57M 0.01% 1467
2024
Q2 		$1.24M Sell
36,838
-68,662
-65% -$2.53M ﹤0.01% 2608
2024
Q1 		$4.16M Buy
105,500
+29,984
+40% +$1.07M 0.01% 1429
2023
Q4 		$2.73M Buy
+75,516
New +$2.9M 0.01% 1551
2023
Q3 		– Sell
-159,831
Closed -$6.26M – 5045
2023
Q2 		$5.27M Sell
159,831
-457,574
-74% -$14.5M 0.02% 701
2023
Q1 		$19.5M Sell
617,405
-62,791
-9% -$2.33M 0.29% 49
2022
Q4 		$26.8M Buy
680,196
+173,977
+34% +$6.16M 0.49% 14
2022
Q3 		$12.5M Sell
506,219
-11,917
-2% -$341K 0.24% 81
2022
Q2 		$16.2M Buy
518,136
+37,095
+8% +$1.38M 0.45% 29
2022
Q1 		$18.2M Sell
481,041
-30,830
-6% -$997K 0.49% 26
2021
Q4 		$11.7M Buy
511,871
+246,825
+93% +$5.84M 0.36% 51
2021
Q3 		$5.73K Buy
265,046
+75,386
+40% +$1.54M 0.16% 72
2021
Q2 		$4.38K Buy
+189,660
New +$4.21M 0.15% 97
2020
Q2 		– Sell
-60,034
Closed -$411K – 766
2020
Q1 		$411K Buy
+60,034
New +$1.05M 0.09% 269
2019
Q4 		– Sell
-11,515
Closed -$243K – 1978
2019
Q3 		$217K Buy
11,515
+7,115
+162% +$147K 0.01% 1167
2019
Q2 		$100K Buy
+4,400
New +$114K 0.01% 1225

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's HAL Position: Q1 2026 in Review

Walleye Capital reduced its Halliburton (HAL) stake by 97% in Q1 2026, selling an estimated $3.33M and leaving 2,915 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

Walleye Capital first reported a position in HAL in Q2 2019 and has held it in 22 quarters since. The position peaked at $26.8M in Q4 2022. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Walleye Capital held 2,915 shares of Halliburton worth $114K as of Q1 2026.
  • Walleye Capital sold 96,149 Halliburton shares in Q1 2026, an estimated $3.33M.
  • Halliburton made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3620 holding.
  • Walleye Capital first reported a position in Halliburton in Q2 2019 and has held it in 22 quarters since.
  • Walleye Capital's Halliburton position peaked at $26.8M in Q4 2022.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

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