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
Q1 		$285K Sell
19,900
-57,700
-74% -$966K ﹤0.01% 3099
2025
Q4 		$1.47M Buy
+77,600
New +$1.37M ﹤0.01% 2125
2025
Q3 		– Sell
-4,600
Closed -$55.3K – 4832
2025
Q2 		$55.3K Sell
4,600
-8,400
-65% -$87.2K ﹤0.01% 4006
2025
Q1 		$134K Sell
13,000
-30,400
-70% -$408K ﹤0.01% 3480
2024
Q4 		$703K Buy
43,400
+36,500
+529% +$538K ﹤0.01% 2694
2024
Q3 		$78.9K Sell
6,900
-2,600
-27% -$27.8K ﹤0.01% 4492
2024
Q2 		$80.4K Sell
9,500
-3,400
-26% -$29.1K ﹤0.01% 4798
2024
Q1 		$113K Sell
12,900
-4,300
-25% -$36K ﹤0.01% 4327
2023
Q4 		$150K Sell
17,200
-12,000
-41% -$75.4K ﹤0.01% 3833
2023
Q3 		$178K Sell
29,200
-30,300
-51% -$236K ﹤0.01% 3629
2023
Q2 		$580K Sell
59,500
-32,900
-36% -$264K ﹤0.01% 2319
2023
Q1 		$666K Buy
92,400
+92,000
+23,000% +$819K 0.01% 1457
2022
Q4 		$3.52K Sell
400
-27,200
-99% -$280K ﹤0.01% 2909
2022
Q3 		$305K Buy
+27,600
New +$371K 0.01% 1826
2020
Q1 		– Sell
-16,900
Closed -$213K – 1339
2019
Q4 		$213K Buy
16,900
+5,100
+43% +$65.8K 0.01% 1078
2019
Q3 		$154K Buy
+11,800
New +$170K 0.01% 1297

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Walleye Capital's HAPN Position: Q1 2026 in Review

Walleye Capital increased its Happen Inc (HAPN) stake by 31,533,000% in Q1 2026, buying an estimated $5.28M and bringing the position to 315,331 shares worth $4.52M. The position accounts for 0.02% of the portfolio, ranked #862.

Walleye Capital first reported a position in HAPN in Q1 2021 and has held it in 16 quarters since. 246 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Walleye Capital held 315,331 shares of Happen Inc worth $4.52M as of Q1 2026.
  • Walleye Capital bought 315,330 Happen Inc shares in Q1 2026, an estimated $5.28M.
  • Happen Inc made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #862 holding.
  • Walleye Capital first reported a position in Happen Inc in Q1 2021 and has held it in 16 quarters since.
  • 246 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

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