Walleye Capital
HLSQ

Walleye Capital’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Walleye Capital’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11
Closed -$5.9K – 5777
2023
Q4 		$5.9K Hold
11
– – ﹤0.01% 4632
2023
Q3 		$7.41K Hold
11
– – ﹤0.01% 4525
2023
Q2 		$7.58K Hold
11
– – ﹤0.01% 3958
2023
Q1 		$6.42K Buy
11
+4
+57% +$2.53K ﹤0.01% 3608
2022
Q4 		$2.53K Hold
7
– – ﹤0.01% 2953
2022
Q3 		$5K Buy
+7
New +$8.92K ﹤0.01% 2928
2019
Q4 		– Sell
-58
Closed -$1.12M – 2154
2019
Q3 		$1.12M Buy
+58
New +$1.14M 0.07% 404

Other funds holding HLSQ

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
O
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JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $42.8M AUM 15.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Walleye Capital's HLSQ Position: Q1 2024 in Review

Walleye Capital sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q1 2024, closing a stake of 11 shares — an estimated $5.9K sold.

Walleye Capital first reported a position in HLSQ in Q3 2019 and held it in 7 quarters. The position peaked at $1.12M in Q3 2019. 9 funds tracked by Wall St. Rank hold HLSQ as of Q1 2024.

  • Walleye Capital reported no remaining Tessera Defense and Homeland Security Inc. position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 11 Tessera Defense and Homeland Security Inc. shares in Q1 2024, an estimated $5.9K.
  • Walleye Capital first reported a position in Tessera Defense and Homeland Security Inc. in Q3 2019 and held it in 7 quarters.
  • Walleye Capital's Tessera Defense and Homeland Security Inc. position peaked at $1.12M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.