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 Q2	–	Sell	-49,021	Closed	-$440K	–	4912
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's HLIT Position: Q2 2026 in Review

Walleye Capital sold out of Harmonic Inc (HLIT) in Q2 2026, closing a stake of 49,021 shares — an estimated $440K sold.

Walleye Capital first reported a position in HLIT in Q3 2022 and held it in 8 quarters. The position peaked at $7.18M in Q4 2025. 259 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

Walleye Capital reported no remaining Harmonic Inc position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 49,021 Harmonic Inc shares in Q2 2026, an estimated $440K.
Walleye Capital first reported a position in Harmonic Inc in Q3 2022 and held it in 8 quarters.
Walleye Capital's Harmonic Inc position peaked at $7.18M in Q4 2025.
259 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

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