Walleye Capital’s Hayward Holdings HAYW Stock Holding History

Walleye Capital’s Portfolio HAYW Stock Details HAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,800	Closed	-$174K	–	5576
2023 Q4	$174K	Sell	12,800 -14,300	-53%	-$176K	﹤0.01%	3758
2023 Q3	$382K	Buy	+27,100	New	+$372K	﹤0.01%	3023

Other funds holding HAYW

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's HAYW Position: Q1 2022 in Review

Walleye Capital sold out of Hayward Holdings (HAYW) in Q1 2022, closing a stake of 12,601 shares — an estimated $331K sold.

Walleye Capital first reported a position in HAYW in Q1 2021 and held it in 2 quarters. The position peaked at $331K in Q4 2021. 157 funds tracked by Wall St. Rank hold HAYW as of Q1 2022.

Walleye Capital reported no remaining Hayward Holdings position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 12,601 Hayward Holdings shares in Q1 2022, an estimated $331K.
Walleye Capital first reported a position in Hayward Holdings in Q1 2021 and held it in 2 quarters.
Walleye Capital's Hayward Holdings position peaked at $331K in Q4 2021.
157 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.