Walleye Capital
HCP

Walleye Capital’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Walleye Capital’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,300
Closed -$216K – 5360
2024
Q4 		$216K Hold
6,300
– – ﹤0.01% 3689
2024
Q3 		$213K Sell
6,300
-23,100
-79% -$779K ﹤0.01% 3965
2024
Q2 		$990K Sell
29,400
-29,600
-50% -$920K ﹤0.01% 2859
2024
Q1 		$1.59M Buy
59,000
+7,700
+15% +$187K ﹤0.01% 2165
2023
Q4 		$1.21M Sell
51,300
-52,400
-51% -$1.14M ﹤0.01% 2193
2023
Q3 		$2.37M Buy
103,700
+80,500
+347% +$2.19M 0.01% 1602
2023
Q2 		$607K Buy
+23,200
New +$680K ﹤0.01% 2281

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's HCP Position: Q1 2025 in Review

Walleye Capital sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 2,380 shares — an estimated $81.4K sold.

Walleye Capital first reported a position in HCP in Q2 2023 and held it in 7 quarters. The position peaked at $5.33M in Q1 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Walleye Capital reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 2,380 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $81.4K.
  • Walleye Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2023 and held it in 7 quarters.
  • Walleye Capital's HashiCorp, Inc. Class A Common Stock position peaked at $5.33M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.