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 		$962K Buy
67,200
+9,200
+16% +$154K ﹤0.01% 2111
2025
Q4 		$1.1M Buy
58,000
+53,500
+1,189% +$945K ﹤0.01% 2354
2025
Q3 		$68.4K Sell
4,500
-3,100
-41% -$47K ﹤0.01% 3883
2025
Q2 		$91.4K Buy
7,600
+7,400
+3,700% +$76.9K ﹤0.01% 3816
2025
Q1 		$2.06K Sell
200
-19,900
-99% -$267K ﹤0.01% 4131
2024
Q4 		$325K Buy
20,100
+7,100
+55% +$105K ﹤0.01% 3351
2024
Q3 		$149K Buy
13,000
+3,600
+38% +$38.4K ﹤0.01% 4196
2024
Q2 		$79.5K Sell
9,400
-100
-1% -$855 ﹤0.01% 4802
2024
Q1 		$83.5K Buy
+9,500
New +$79.6K ﹤0.01% 4484
2023
Q4 		– Sell
-55,200
Closed -$337K – 5245
2023
Q3 		$337K Buy
55,200
+43,900
+388% +$341K ﹤0.01% 3136
2023
Q2 		$110K Sell
11,300
-10,000
-47% -$80.3K ﹤0.01% 3389
2023
Q1 		$154K Buy
21,300
+20,300
+2,030% +$181K ﹤0.01% 2671
2022
Q4 		$8.8K Sell
1,000
-27,000
-96% -$278K ﹤0.01% 2778
2022
Q3 		$309K Buy
+28,000
New +$377K 0.01% 1813
2020
Q1 		– Sell
-1,800
Closed -$23K – 1340
2019
Q4 		$23K Hold
1,800
– – ﹤0.01% 1594
2019
Q3 		$24K Buy
+1,800
New +$26K ﹤0.01% 1711

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.