Walleye Capital
HAPN

Walleye Capital’s Happen Inc HAPN Stock Holding History

Walleye Capital’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.5M Buy
1,517,757
+1,202,426
+381% +$20.5M 0.11% 135
2026
Q1 		$4.52M Buy
315,331
+315,330
+31,533,000% +$5.28M 0.02% 862
2025
Q4 		$19 Sell
1
-125,027
-100% -$2.21M ﹤0.01% 4467
2025
Q3 		$1.9M Sell
125,028
-116,096
-48% -$1.76M 0.01% 1620
2025
Q2 		$2.9M Buy
241,124
+96,719
+67% +$1M 0.01% 1233
2025
Q1 		$1.49M Buy
144,405
+57,866
+67% +$776K 0.01% 1666
2024
Q4 		$1.4M Sell
86,539
-286,149
-77% -$4.22M ﹤0.01% 2091
2024
Q3 		$4.26M Buy
372,688
+115,009
+45% +$1.23M 0.01% 1295
2024
Q2 		$2.18M Buy
257,679
+96,470
+60% +$825K ﹤0.01% 2023
2024
Q1 		$1.42M Buy
161,209
+102,106
+173% +$856K ﹤0.01% 2254
2023
Q4 		$517K Buy
59,103
+20,309
+52% +$128K ﹤0.01% 2926
2023
Q3 		$237K Buy
+38,794
New +$302K ﹤0.01% 3426
2023
Q2 		– Sell
-26,837
Closed -$216K – 4621
2023
Q1 		$193K Sell
26,837
-48,033
-64% -$428K ﹤0.01% 2496
2022
Q4 		$659K Buy
74,870
+69,311
+1,247% +$714K 0.01% 1269
2022
Q3 		$61K Buy
+5,559
New +$74.8K ﹤0.01% 2546
2021
Q3 		– Sell
-20,156
Closed -$365 – 1711
2021
Q2 		$365 Buy
20,156
+5,754
+40% +$89.4K 0.01% 871
2021
Q1 		$238 Buy
+14,402
New +$190K 0.01% 863

Other funds holding HAPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

Walleye Capital's HAPN Position: Q2 2026 in Review

Walleye Capital increased its Happen Inc (HAPN) stake by 381% in Q2 2026, buying an estimated $20.5M and bringing the position to 1,517,757 shares worth $31.5M. The position accounts for 0.11% of the portfolio, ranked #135.

Walleye Capital first reported a position in HAPN in Q1 2021 and has held it in 17 quarters since. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Walleye Capital held 1,517,757 shares of Happen Inc worth $31.5M as of Q2 2026.
  • Walleye Capital bought 1,202,426 Happen Inc shares in Q2 2026, an estimated $20.5M.
  • Happen Inc made up 0.11% of Walleye Capital's portfolio in Q2 2026, its #135 holding.
  • Walleye Capital first reported a position in Happen Inc in Q1 2021 and has held it in 17 quarters since.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

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