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
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 $47.4B AUM 59.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Walleye Capital's HITI Position: Q1 2026 in Review

Walleye Capital reduced its High Tide (HITI) stake by 62% in Q1 2026, selling an estimated $1.26M and leaving 310,915 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Walleye Capital first reported a position in HITI in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.64M in Q3 2025. 51 funds tracked by Wall St. Rank hold HITI as of Q1 2026.

  • Walleye Capital held 310,915 shares of High Tide worth $712K as of Q1 2026.
  • Walleye Capital sold 514,423 High Tide shares in Q1 2026, an estimated $1.26M.
  • High Tide made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2379 holding.
  • Walleye Capital first reported a position in High Tide in Q3 2025 and has held it in 3 quarters since.
  • Walleye Capital's High Tide position peaked at $2.64M in Q3 2025.
  • 51 funds tracked by Wall St. Rank held High Tide as of Q1 2026.

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