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
2026
Q2 		$1.32M Buy
+7,515
New +$1.18M ﹤0.01% 1885
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 $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's HCI Position: Q2 2026 in Review

Walleye Capital opened a new position in HCI Group (HCI) in Q2 2026: 7,515 shares worth $1.32M. The stake represents ﹤0.01% of the portfolio and ranks #1885 among its holdings. This is a return to the name: Walleye Capital previously reported a position in HCI as recently as Q2 2025.

Walleye Capital first reported a position in HCI in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.01M in Q4 2021. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Walleye Capital held 7,515 shares of HCI Group worth $1.32M as of Q2 2026.
  • HCI Group was a new Walleye Capital position in Q2 2026.
  • HCI Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1885 holding.
  • Walleye Capital first reported a position in HCI Group in Q4 2021 and has held it in 4 quarters since.
  • Walleye Capital's HCI Group position peaked at $2.01M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.