Walleye Capital
HLGN

Walleye Capital’s Heliogen, Inc. HLGN Stock Holding History

Walleye Capital’s Portfolio HLGN Stock Details HLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-835
Closed -$154K – 2795
2022
Q1 		$154K Buy
835
+792
+1,842% +$145K ﹤0.01% 1621
2021
Q4 		$23K Sell
43
-598
-93% -$210K ﹤0.01% 1909
2021
Q3 		$223 Buy
+641
New +$222K 0.01% 1154

Other funds holding HLGN

PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's HLGN Position: Q2 2022 in Review

Walleye Capital sold out of Heliogen, Inc. (HLGN) in Q2 2022, closing a stake of 835 shares — an estimated $154K sold.

Walleye Capital first reported a position in HLGN in Q3 2021 and held it in 3 quarters. The position peaked at $154K in Q1 2022. 82 funds tracked by Wall St. Rank hold HLGN as of Q2 2022.

  • Walleye Capital reported no remaining Heliogen, Inc. position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 835 Heliogen, Inc. shares in Q2 2022, an estimated $154K.
  • Walleye Capital first reported a position in Heliogen, Inc. in Q3 2021 and held it in 3 quarters.
  • Walleye Capital's Heliogen, Inc. position peaked at $154K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.