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 Q3	$2.79M	Buy	+264,353	New	+$3.2M	﹤0.01%	2496
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 $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Walleye Capital's HLIT Position: Q3 2026 in Review

Walleye Capital opened a new position in Harmonic Inc (HLIT) in Q3 2026: 264,353 shares worth $2.79M. The stake represents ﹤0.01% of the portfolio and ranks #2496 among its holdings. This is a return to the name: Walleye Capital previously reported a position in HLIT as recently as Q1 2026.

Walleye Capital first reported a position in HLIT in Q3 2022 and has held it in 9 quarters since. The position peaked at $7.18M in Q4 2025. 201 funds tracked by Wall St. Rank hold HLIT as of Q3 2026.

Walleye Capital held 264,353 shares of Harmonic Inc worth $2.79M as of Q3 2026.
Harmonic Inc was a new Walleye Capital position in Q3 2026.
Harmonic Inc made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #2496 holding.
Walleye Capital first reported a position in Harmonic Inc in Q3 2022 and has held it in 9 quarters since.
Walleye Capital's Harmonic Inc position peaked at $7.18M in Q4 2025.
201 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.