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	$983K	Buy	39,500 +22,700	+135%	+$706K	﹤0.01%	2091
2025 Q4	$614K	Buy	16,800 +14,800	+740%	+$532K	﹤0.01%	2823
2025 Q3	$68.3K	Sell	2,000 -24,000	-92%	-$885K	﹤0.01%	3884
2025 Q2	$997K	Buy	26,000 +13,400	+106%	+$486K	﹤0.01%	2057
2025 Q1	$419K	Buy	12,600 +4,000	+47%	+$122K	﹤0.01%	2697
2024 Q4	$275K	Sell	8,600 -8,200	-49%	-$262K	﹤0.01%	3496
2024 Q3	$526K	Sell	16,800 -28,800	-63%	-$885K	﹤0.01%	3256
2024 Q2	$1.47M	Buy	45,600 +34,000	+293%	+$996K	﹤0.01%	2429
2024 Q1	$325K	Buy	11,600 +3,000	+35%	+$85.1K	﹤0.01%	3592
2023 Q4	$289K	Sell	8,600 -1,000	-10%	-$30.2K	﹤0.01%	3399
2023 Q3	$283K	Buy	+9,600	New	+$313K	﹤0.01%	3283
2020 Q1	–	Sell	-1,000	Closed	-$32K	–	1228
2019 Q4	$32K	Buy	+1,000	New	+$30.5K	﹤0.01%	1560

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.