Walleye Capital
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Walleye Capital’s Horizon Bancorp HBNC Stock Holding History

Walleye Capital’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,300
Closed -$357K – 4779
2025
Q3 		$357K Buy
+22,300
New +$357K ﹤0.01% 2871
2025
Q1 		– Sell
-17,412
Closed -$281K – 4588
2024
Q4 		$281K Buy
17,412
+6,556
+60% +$110K ﹤0.01% 3478
2024
Q3 		$169K Buy
+10,856
New +$162K ﹤0.01% 4120
2021
Q1 		– Sell
-33,258
Closed -$527K – 1241
2020
Q4 		$527K Buy
+33,258
New +$455K 0.04% 469

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Walleye Capital's HBNC Position: Q4 2025 in Review

Walleye Capital sold out of Horizon Bancorp (HBNC) in Q4 2025, closing a stake of 22,300 shares — an estimated $357K sold.

Walleye Capital first reported a position in HBNC in Q4 2020 and held it in 4 quarters. The position peaked at $527K in Q4 2020. 204 funds tracked by Wall St. Rank hold HBNC as of Q4 2025.

  • Walleye Capital reported no remaining Horizon Bancorp position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 22,300 Horizon Bancorp shares in Q4 2025, an estimated $357K.
  • Walleye Capital first reported a position in Horizon Bancorp in Q4 2020 and held it in 4 quarters.
  • Walleye Capital's Horizon Bancorp position peaked at $527K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.