Walleye Capital’s Howard Hughes HHH Stock Holding History

Walleye Capital’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,623	Closed	-$200K	–	4534
2023 Q1	$200K	Sell	2,623 -1,873	-42%	-$146K	﹤0.01%	2470
2022 Q4	$328K	Sell	4,496 -8,244	-65%	-$525K	0.01%	1724
2022 Q3	$673K	Buy	12,740 +9,297	+270%	+$595K	0.01%	1240
2022 Q2	$223K	Buy	+3,443	New	+$283K	0.01%	1470
2021 Q4	–	Sell	-2,907	Closed	-$243	–	2190
2021 Q3	$243	Buy	+2,907	New	+$251K	0.01%	1121

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Walleye Capital's HHH Position: Q2 2023 in Review

Walleye Capital sold out of Howard Hughes (HHH) in Q2 2023, closing a stake of 2,623 shares — an estimated $200K sold.

Walleye Capital first reported a position in HHH in Q3 2021 and held it in 5 quarters. The position peaked at $673K in Q3 2022. 242 funds tracked by Wall St. Rank hold HHH as of Q2 2023.

Walleye Capital reported no remaining Howard Hughes position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 2,623 Howard Hughes shares in Q2 2023, an estimated $200K.
Walleye Capital first reported a position in Howard Hughes in Q3 2021 and held it in 5 quarters.
Walleye Capital's Howard Hughes position peaked at $673K in Q3 2022.
242 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.