Walleye Capital
HCI icon

Walleye Capital’s HCI Group HCI Stock Holding History

Walleye Capital’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,372
Closed -$361K – 4753
2025
Q2 		$361K Buy
+2,372
New +$364K ﹤0.01% 2919
2022
Q2 		– Sell
-28,652
Closed -$1.95M – 2513
2022
Q1 		$1.95M Buy
28,652
+4,598
+19% +$314K 0.05% 385
2021
Q4 		$2.01M Buy
+24,054
New +$2.81M 0.06% 325

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's HCI Position: Q3 2025 in Review

Walleye Capital sold out of HCI Group (HCI) in Q3 2025, closing a stake of 2,372 shares — an estimated $361K sold.

Walleye Capital first reported a position in HCI in Q4 2021 and held it in 3 quarters. The position peaked at $2.01M in Q4 2021. 255 funds tracked by Wall St. Rank hold HCI as of Q3 2025.

  • Walleye Capital reported no remaining HCI Group position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 2,372 HCI Group shares in Q3 2025, an estimated $361K.
  • Walleye Capital first reported a position in HCI Group in Q4 2021 and held it in 3 quarters.
  • Walleye Capital's HCI Group position peaked at $2.01M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held HCI Group as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.