Walleye Capital’s Harmonic Inc HLIT Stock Holding History

Walleye Capital’s Portfolio HLIT Stock Details HLIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$440K	Sell	49,021 -677,212	-93%	-$6.73M	﹤0.01%	2763
2025 Q4	$7.18M	Buy	+726,233	New	+$7.32M	0.02%	869
2025 Q3	–	Sell	-93,467	Closed	-$885K	–	4761
2025 Q2	$885K	Buy	93,467 +39,848	+74%	+$364K	﹤0.01%	2149
2025 Q1	$514K	Buy	+53,619	New	+$591K	﹤0.01%	2539
2024 Q1	–	Sell	-75,333	Closed	-$982K	–	5587
2023 Q4	$982K	Buy	75,333 +4,268	+6%	+$45.6K	﹤0.01%	2351
2023 Q3	$684K	Buy	+71,065	New	+$847K	﹤0.01%	2559
2023 Q1	–	Sell	-106,256	Closed	-$1.39M	–	4113
2022 Q4	$1.39M	Buy	106,256 +25,418	+31%	+$355K	0.03%	786
2022 Q3	$1.06M	Buy	+80,838	New	+$873K	0.02%	931

Other funds holding HLIT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Capital's HLIT Position: Q1 2026 in Review

Walleye Capital reduced its Harmonic Inc (HLIT) stake by 93% in Q1 2026, selling an estimated $6.73M and leaving 49,021 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Walleye Capital first reported a position in HLIT in Q3 2022 and has held it in 8 quarters since. The position peaked at $7.18M in Q4 2025. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

Walleye Capital held 49,021 shares of Harmonic Inc worth $440K as of Q1 2026.
Walleye Capital sold 677,212 Harmonic Inc shares in Q1 2026, an estimated $6.73M.
Harmonic Inc made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2763 holding.
Walleye Capital first reported a position in Harmonic Inc in Q3 2022 and has held it in 8 quarters since.
Walleye Capital's Harmonic Inc position peaked at $7.18M in Q4 2025.
248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

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