Walleye Capital’s HDFC Bank HDB Stock Holding History

Walleye Capital’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.21M	Buy	249,508 +183,335	+277%	+$5.7M	0.03%	665
2025 Q4	$2.42M	Buy	66,173 +62,488	+1,696%	+$2.25M	0.01%	1728
2025 Q3	$126K	Sell	3,685 -1,639	-31%	-$60.4K	﹤0.01%	3590
2025 Q2	$204K	Buy	5,324 +4,656	+697%	+$169K	﹤0.01%	3356
2025 Q1	$22.2K	Sell	668 -5,698	-90%	-$174K	﹤0.01%	3992
2024 Q4	$203K	Sell	6,366 -90,148	-93%	-$2.88M	﹤0.01%	3749
2024 Q3	$3.02M	Buy	+96,514	New	+$2.97M	0.01%	1575
2024 Q2	–	Sell	-24,830	Closed	-$727K	–	5762
2024 Q1	$695K	Sell	24,830 -3,190	-11%	-$90.5K	﹤0.01%	2917
2023 Q4	$940K	Sell	28,020 -57,004	-67%	-$1.72M	﹤0.01%	2399
2023 Q3	$2.51M	Buy	+85,024	New	+$2.77M	0.01%	1556
2020 Q1	–	Sell	-3,708	Closed	-$117K	–	1229
2019 Q4	$117K	Buy	+3,708	New	+$113K	0.01%	1318

Other funds holding HDB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Walleye Capital's HDB Position: Q1 2026 in Review

Walleye Capital increased its HDFC Bank (HDB) stake by 277% in Q1 2026, buying an estimated $5.7M and bringing the position to 249,508 shares worth $6.21M. The position accounts for 0.03% of the portfolio, ranked #665.

Walleye Capital first reported a position in HDB in Q4 2019 and has held it in 11 quarters since. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Walleye Capital held 249,508 shares of HDFC Bank worth $6.21M as of Q1 2026.
Walleye Capital bought 183,335 HDFC Bank shares in Q1 2026, an estimated $5.7M.
HDFC Bank made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #665 holding.
Walleye Capital first reported a position in HDFC Bank in Q4 2019 and has held it in 11 quarters since.
600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.