Walleye Capital’s Halozyme HALO Stock Holding History

Walleye Capital’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.45M	Buy	53,364 +8,696	+19%	+$613K	0.01%	1043
2025 Q4	$3.01M	Buy	44,668 +36,967	+480%	+$2.49M	0.01%	1529
2025 Q3	$565K	Buy	+7,701	New	+$512K	﹤0.01%	2513
2025 Q2	–	Sell	-1,682	Closed	-$95.7K	–	4702
2025 Q1	$107K	Buy	+1,682	New	+$97.7K	﹤0.01%	3587
2024 Q4	–	Sell	-2,119	Closed	-$121K	–	5121
2024 Q3	$121K	Sell	2,119 -185,241	-99%	-$10.6M	﹤0.01%	4312
2024 Q2	$9.81M	Buy	187,360 +72,754	+63%	+$3.19M	0.02%	774
2024 Q1	$4.66M	Buy	114,606 +21,793	+23%	+$817K	0.01%	1345
2023 Q4	$3.43M	Sell	92,813 -126,845	-58%	-$4.78M	0.01%	1369
2023 Q3	$8.39M	Buy	219,658 +215,852	+5,671%	+$8.84M	0.02%	670
2023 Q2	$137K	Buy	+3,806	New	+$130K	﹤0.01%	3298
2022 Q3	–	Sell	-11,372	Closed	-$503K	–	3355
2022 Q2	$500K	Buy	+11,372	New	+$492K	0.01%	1029
2022 Q1	–	Sell	-8,663	Closed	-$348K	–	2405
2021 Q4	$348K	Buy	+8,663	New	+$323K	0.01%	1161
2019 Q4	–	Sell	-16,520	Closed	-$256K	–	1980
2019 Q3	$256K	Buy	16,520 +2,810	+20%	+$46.3K	0.02%	1067
2019 Q2	$236K	Buy	+13,710	New	+$221K	0.03%	877

Other funds holding HALO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's HALO Position: Q1 2026 in Review

Walleye Capital increased its Halozyme (HALO) stake by 19% in Q1 2026, buying an estimated $613K and bringing the position to 53,364 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #1043.

Walleye Capital first reported a position in HALO in Q2 2019 and has held it in 14 quarters since. The position peaked at $9.81M in Q2 2024. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

Walleye Capital held 53,364 shares of Halozyme worth $3.45M as of Q1 2026.
Walleye Capital bought 8,696 Halozyme shares in Q1 2026, an estimated $613K.
Halozyme made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1043 holding.
Walleye Capital first reported a position in Halozyme in Q2 2019 and has held it in 14 quarters since.
Walleye Capital's Halozyme position peaked at $9.81M in Q2 2024.
634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

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