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 		$4.89M Sell
125,500
-5,600
-4% -$194K 0.02% 817
2025
Q4 		$3.7M Buy
131,100
+70,800
+117% +$1.87M 0.01% 1366
2025
Q3 		$1.48M Sell
60,300
-352,600
-85% -$7.8M 0.01% 1795
2025
Q2 		$8.41M Buy
412,900
+271,600
+192% +$5.7M 0.03% 587
2025
Q1 		$3.58M Buy
141,300
+13,400
+10% +$352K 0.02% 1006
2024
Q4 		$3.48M Sell
127,900
-69,300
-35% -$2.03M 0.01% 1329
2024
Q3 		$5.73M Sell
197,200
-410,100
-68% -$12.9M 0.01% 1083
2024
Q2 		$20.5M Buy
607,300
+461,700
+317% +$17M 0.04% 355
2024
Q1 		$5.74M Buy
145,600
+1,000
+0.7% +$35.8K 0.01% 1195
2023
Q4 		$5.23M Buy
144,600
+3,900
+3% +$150K 0.01% 1081
2023
Q3 		$5.7M Sell
140,700
-24,800
-15% -$971K 0.01% 933
2023
Q2 		$5.46M Buy
165,500
+150,800
+1,026% +$4.76M 0.02% 677
2023
Q1 		$465K Buy
14,700
+13,700
+1,370% +$507K 0.01% 1780
2022
Q4 		$39.4K Buy
+1,000
New +$35.4K ﹤0.01% 2575
2020
Q2 		– Sell
-29,100
Closed -$199K – 765
2020
Q1 		$199K Sell
29,100
-36,300
-56% -$632K 0.04% 442
2019
Q4 		$1.6M Sell
65,400
-48,400
-43% -$1.02M 0.1% 265
2019
Q3 		$2.15M Buy
113,800
+84,700
+291% +$1.75M 0.13% 206
2019
Q2 		$662K Buy
29,100
+9,900
+52% +$257K 0.07% 393
2019
Q1 		$563K Buy
+19,200
New +$580K 0.09% 351

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.