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	$2.66M	Buy	7,000 +6,500	+1,300%	+$2.68M	0.01%	1238
2025 Q4	$170K	Sell	500 -500	-50%	-$155K	﹤0.01%	3625
2025 Q3	$288K	Buy	1,000 +400	+67%	+$107K	﹤0.01%	3042
2025 Q2	$145K	Sell	600 -500	-45%	-$112K	﹤0.01%	3577
2025 Q1	$224K	Buy	1,100 +900	+450%	+$171K	﹤0.01%	3185
2024 Q4	$37.8K	Buy	+200	New	+$43.2K	﹤0.01%	4415
2024 Q3	–	Sell	-6,000	Closed	-$1.48M	–	5516
2024 Q2	$1.48M	Buy	6,000 +4,300	+253%	+$1.12M	﹤0.01%	2414
2024 Q1	$495K	Buy	1,700 +400	+31%	+$110K	﹤0.01%	3206
2023 Q4	$338K	Sell	1,300 -2,400	-65%	-$560K	﹤0.01%	3279
2023 Q3	$757K	Buy	+3,700	New	+$816K	﹤0.01%	2472
2020 Q1	–	Sell	-1,200	Closed	-$301K	–	1236
2019 Q4	$301K	Buy	+1,200	New	+$284K	0.02%	921

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.