Walleye Capital
HITI

Walleye Capital’s High Tide HITI Stock Holding History

Walleye Capital’s Portfolio HITI Stock Details HITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$147K Sell
64,568
-246,347
-79% -$586K ﹤0.01% 3687
2026
Q1 		$712K Sell
310,915
-514,423
-62% -$1.26M ﹤0.01% 2379
2025
Q4 		$2.19M Buy
825,338
+98,524
+14% +$292K 0.01% 1792
2025
Q3 		$2.64M Buy
+726,814
New +$2.1M 0.01% 1371

Other funds holding HITI

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital's HITI Position: Q2 2026 in Review

Walleye Capital reduced its High Tide (HITI) stake by 79% in Q2 2026, selling an estimated $586K and leaving 64,568 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #3687.

Walleye Capital first reported a position in HITI in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.64M in Q3 2025. 48 funds tracked by Wall St. Rank hold HITI as of Q2 2026.

  • Walleye Capital held 64,568 shares of High Tide worth $147K as of Q2 2026.
  • Walleye Capital sold 246,347 High Tide shares in Q2 2026, an estimated $586K.
  • High Tide made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3687 holding.
  • Walleye Capital first reported a position in High Tide in Q3 2025 and has held it in 4 quarters since.
  • Walleye Capital's High Tide position peaked at $2.64M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held High Tide as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.