Walleye Capital’s Holley HLLY Stock Holding History

Walleye Capital’s Portfolio HLLY Stock Details HLLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,233	Closed	-$91.8K	–	4787
2025 Q3	$91.8K	Buy	+29,233	New	+$87.1K	﹤0.01%	3745
2025 Q1	–	Sell	-209,910	Closed	-$634K	–	4598
2024 Q4	$634K	Sell	209,910 -85,595	-29%	-$240K	﹤0.01%	2793
2024 Q3	$872K	Buy	295,505 +129,667	+78%	+$435K	﹤0.01%	2793
2024 Q2	$594K	Buy	165,838 +124,937	+305%	+$487K	﹤0.01%	3356
2024 Q1	$182K	Buy	+40,901	New	+$187K	﹤0.01%	4038
2023 Q1	–	Sell	-364,959	Closed	-$774K	–	4114
2022 Q4	$774K	Buy	+364,959	New	+$1.15M	0.01%	1159
2021 Q3	–	Sell	-27,000	Closed	-$270K	–	1685
2021 Q2	$270K	Hold	27,000	–	–	0.01%	981
2021 Q1	$269K	Buy	+27,000	New	+$274K	0.02%	817

Other funds holding HLLY

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Walleye Capital's HLLY Position: Q4 2025 in Review

Walleye Capital sold out of Holley (HLLY) in Q4 2025, closing a stake of 29,233 shares — an estimated $91.8K sold.

Walleye Capital first reported a position in HLLY in Q1 2021 and held it in 8 quarters. The position peaked at $872K in Q3 2024. 140 funds tracked by Wall St. Rank hold HLLY as of Q4 2025.

Walleye Capital reported no remaining Holley position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 29,233 Holley shares in Q4 2025, an estimated $91.8K.
Walleye Capital first reported a position in Holley in Q1 2021 and held it in 8 quarters.
Walleye Capital's Holley position peaked at $872K in Q3 2024.
140 funds tracked by Wall St. Rank held Holley as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.