Walleye Capital
HEES

Walleye Capital’s H&E Equipment Services HEES Stock Holding History

Walleye Capital’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,575
Closed -$174K – 5125
2024
Q3 		$174K Buy
+3,575
New +$168K ﹤0.01% 4095
2024
Q2 		– Sell
-6,219
Closed -$399K – 5763
2024
Q1 		$399K Sell
6,219
-8,395
-57% -$460K ﹤0.01% 3402
2023
Q4 		$765K Buy
+14,614
New +$660K ﹤0.01% 2607
2023
Q3 		– Sell
-6,314
Closed -$289K – 5049
2023
Q2 		$289K Buy
+6,314
New +$252K ﹤0.01% 2831
2020
Q1 		– Sell
-12,661
Closed -$423K – 1231
2019
Q4 		$423K Buy
+12,661
New +$411K 0.03% 759

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American Century Companies
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ClearBridge Investments
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
WHG
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return