Walleye Capital
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Walleye Capital’s Huntington Ingalls Industries HII Stock Holding History

Walleye Capital’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.9M Buy
20,798
+20,109
+2,919% +$8.29M 0.03% 520
2025
Q4 		$234K Buy
689
+660
+2,276% +$205K ﹤0.01% 3457
2025
Q3 		$8.35K Sell
29
-34,683
-100% -$9.24M ﹤0.01% 4288
2025
Q2 		$8.38M Buy
34,712
+34,453
+13,302% +$7.7M 0.03% 591
2025
Q1 		$52.8K Sell
259
-10,149
-98% -$1.93M ﹤0.01% 3827
2024
Q4 		$1.97M Buy
+10,408
New +$2.25M ﹤0.01% 1796
2024
Q3 		– Sell
-3,599
Closed -$887K – 5515
2024
Q2 		$887K Buy
3,599
+2,443
+211% +$635K ﹤0.01% 2971
2024
Q1 		$337K Sell
1,156
-5,385
-82% -$1.48M ﹤0.01% 3550
2023
Q4 		$1.7M Sell
6,541
-71,944
-92% -$16.8M ﹤0.01% 1915
2023
Q3 		$16.1M Buy
78,485
+39,568
+102% +$8.73M 0.04% 342
2023
Q2 		$8.86M Buy
+38,917
New +$8.08M 0.03% 446
2022
Q1 		– Sell
-1,107
Closed -$207K – 2407
2021
Q4 		$207K Buy
+1,107
New +$214K 0.01% 1451
2021
Q1 		– Sell
-1,173
Closed -$200 – 1243
2020
Q4 		$200 Buy
+1,173
New +$186K 0.01% 727
2020
Q1 		– Sell
-539
Closed -$136K – 1235
2019
Q4 		$136K Buy
+539
New +$128K 0.01% 1277

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's HII Position: Q1 2026 in Review

Walleye Capital increased its Huntington Ingalls Industries (HII) stake by 2,919% in Q1 2026, buying an estimated $8.29M and bringing the position to 20,798 shares worth $7.9M. The position accounts for 0.03% of the portfolio, ranked #520.

Walleye Capital first reported a position in HII in Q4 2019 and has held it in 14 quarters since. The position peaked at $16.1M in Q3 2023. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Walleye Capital held 20,798 shares of Huntington Ingalls Industries worth $7.9M as of Q1 2026.
  • Walleye Capital bought 20,109 Huntington Ingalls Industries shares in Q1 2026, an estimated $8.29M.
  • Huntington Ingalls Industries made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #520 holding.
  • Walleye Capital first reported a position in Huntington Ingalls Industries in Q4 2019 and has held it in 14 quarters since.
  • Walleye Capital's Huntington Ingalls Industries position peaked at $16.1M in Q3 2023.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

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