Walleye Capital
HALO icon

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
Q2 		$2.47M Buy
31,600
+10,800
+52% +$736K 0.01% 1341
2026
Q1 		$1.34M Buy
20,800
+4,300
+26% +$303K 0.01% 1807
2025
Q4 		$1.11M Buy
16,500
+16,400
+16,400% +$1.1M ﹤0.01% 2349
2025
Q3 		$7.33K Sell
100
-1,100
-92% -$73.1K ﹤0.01% 4298
2025
Q2 		$62.4K Sell
1,200
-2,200
-65% -$125K ﹤0.01% 3964
2025
Q1 		$217K Buy
+3,400
New +$198K ﹤0.01% 3210
2024
Q4 		– Sell
-7,500
Closed -$429K – 5122
2024
Q3 		$429K Buy
7,500
+4,700
+168% +$269K ﹤0.01% 3439
2024
Q2 		$147K Sell
2,800
-3,100
-53% -$136K ﹤0.01% 4508
2024
Q1 		$240K Buy
5,900
+4,000
+211% +$150K ﹤0.01% 3849
2023
Q4 		$70.2K Sell
1,900
-2,900
-60% -$109K ﹤0.01% 4196
2023
Q3 		$183K Sell
4,800
-6,000
-56% -$246K ﹤0.01% 3609
2023
Q2 		$390K Buy
+10,800
New +$368K ﹤0.01% 2619
2023
Q1 		– Sell
-33,200
Closed -$1.89M – 4110
2022
Q4 		$1.89M Buy
33,200
+28,100
+551% +$1.44M 0.03% 619
2022
Q3 		$202K Buy
+5,100
New +$225K ﹤0.01% 2112
2019
Q4 		– Sell
-4,400
Closed -$68K – 1981
2019
Q3 		$68K Sell
4,400
-18,900
-81% -$311K ﹤0.01% 1522
2019
Q2 		$400K Buy
+23,300
New +$376K 0.04% 599

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Walleye Capital's HALO Position: Q2 2026 in Review

Walleye Capital reduced its Halozyme (HALO) stake by 18% in Q2 2026, selling an estimated $647K and leaving 43,871 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #1077.

Walleye Capital first reported a position in HALO in Q2 2019 and has held it in 15 quarters since. The position peaked at $9.81M in Q2 2024. 672 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Walleye Capital held 43,871 shares of Halozyme worth $3.43M as of Q2 2026.
  • Walleye Capital sold 9,493 Halozyme shares in Q2 2026, an estimated $647K.
  • Halozyme made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1077 holding.
  • Walleye Capital first reported a position in Halozyme in Q2 2019 and has held it in 15 quarters since.
  • Walleye Capital's Halozyme position peaked at $9.81M in Q2 2024.
  • 672 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.