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 		$5.63M Sell
144,300
-1,300
-0.9% -$45K 0.02% 730
2025
Q4 		$4.11M Buy
145,600
+26,300
+22% +$694K 0.01% 1293
2025
Q3 		$2.93M Sell
119,300
-420,200
-78% -$9.3M 0.01% 1306
2025
Q2 		$11M Buy
539,500
+429,400
+390% +$9.01M 0.04% 458
2025
Q1 		$2.79M Buy
110,100
+47,100
+75% +$1.24M 0.01% 1196
2024
Q4 		$1.71M Sell
63,000
-331,700
-84% -$9.7M ﹤0.01% 1919
2024
Q3 		$11.5M Sell
394,700
-328,500
-45% -$10.4M 0.02% 614
2024
Q2 		$24.4M Buy
723,200
+370,400
+105% +$13.7M 0.04% 287
2024
Q1 		$13.9M Buy
352,800
+85,900
+32% +$3.08M 0.02% 614
2023
Q4 		$9.65M Buy
266,900
+71,100
+36% +$2.73M 0.02% 687
2023
Q3 		$7.93M Buy
195,800
+134,300
+218% +$5.26M 0.02% 711
2023
Q2 		$2.03M Buy
61,500
+52,900
+615% +$1.67M 0.01% 1313
2023
Q1 		$272K Buy
8,600
+5,000
+139% +$185K ﹤0.01% 2205
2022
Q4 		$142K Buy
+3,600
New +$127K ﹤0.01% 2239
2020
Q2 		– Sell
-26,600
Closed -$182K – 767
2020
Q1 		$182K Sell
26,600
-26,200
-50% -$456K 0.04% 462
2019
Q4 		$1.29M Buy
52,800
+14,100
+36% +$297K 0.08% 327
2019
Q3 		$729K Buy
38,700
+34,900
+918% +$722K 0.04% 571
2019
Q2 		$86K Buy
+3,800
New +$98.6K 0.01% 1262

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.