Walleye Capital’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
186,499
-794,124
| -81% | -$13.3M | 0.01% | 501 |
|
|
2025
Q1 | $14.7M | Buy |
980,623
+954,062
| +3,592% | +$14.3M | 0.07% | 145 |
|
|
2024
Q4 | $432K | Sell |
26,561
-71,528
| -73% | -$1.16M | ﹤0.01% | 1218 |
|
|
2024
Q3 | $1.44M | Buy |
98,089
+50,830
| +108% | +$747K | ﹤0.01% | 897 |
|
|
2024
Q2 | $623K | Sell |
47,259
-742,835
| -94% | -$9.79M | ﹤0.01% | 1355 |
|
|
2024
Q1 | $11M | Buy |
+790,094
| New | +$11M | 0.02% | 231 |
|
|
2023
Q4 | – | Sell |
-1,628,746
| Closed | -$16.9M | – | 2510 |
|
|
2023
Q3 | $16.9M | Buy |
+1,628,746
| New | +$16.9M | 0.04% | 97 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2391 |
|
|
2022
Q4 | – | Sell |
-1,041,960
| Closed | -$13.7M | – | 2326 |
|
|
2022
Q3 | $13.7M | Buy |
+1,041,960
| New | +$13.7M | 0.26% | 63 |
|
|
2022
Q2 | – | Sell |
-517,466
| Closed | -$7.57M | – | 2452 |
|
|
2022
Q1 | $7.57M | Buy |
517,466
+253,627
| +96% | +$3.71M | 0.2% | 111 |
|
|
2021
Q4 | $4.07M | Sell |
263,839
-3,476
| -1% | -$53.6K | 0.13% | 166 |
|
|
2021
Q3 | $4.13K | Buy |
+267,315
| New | +$4.13K | 0.12% | 103 |
|
|
2021
Q1 | – | Sell |
-78,333
| Closed | -$989 | – | 1229 |
|
|
2020
Q4 | $989 | Buy |
+78,333
| New | +$989 | 0.07% | 280 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2019
Q2 | – | Sell |
-6,843
| Closed | -$87K | – | 666 |
|
|
2019
Q1 | $87K | Buy |
+6,843
| New | +$87K | 0.01% | 174 |
|