Walleye Capital

Walleye Capital’s Honda HMC Stock Holding History

Walleye Capital’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$707K	Sell	29,070 -123,829	-81%	-$3.59M	﹤0.01%	2386
2025 Q4	$4.51M	Buy	+152,899	New	+$4.64M	0.03%	1222
2025 Q3	–	Sell	-48,540	Closed	-$1.4M	–	4802
2025 Q2	$1.4M	Sell	48,540 -8,861	-15%	-$258K	0.01%	1786
2025 Q1	$1.56M	Buy	57,401 +9,624	+20%	+$275K	0.02%	1629
2024 Q4	$1.36M	Buy	47,777 +47,743	+140,421%	+$1.35M	0.01%	2113
2024 Q3	$1.08K	Sell	34 -23,539	-100%	-$747K	﹤0.01%	5137
2024 Q2	$760K	Buy	23,573 +17,024	+260%	+$576K	0.01%	3116
2024 Q1	$244K	Sell	6,549 -14,268	-69%	-$490K	﹤0.01%	3836
2023 Q4	$643K	Sell	20,817 -44,955	-68%	-$1.42M	0.01%	2742
2023 Q3	$2.21M	Buy	+65,772	New	+$2.12M	0.03%	1662
2023 Q2	–	Hold	0	–	–	–	4739
2023 Q1	–	Hold	0	–	–	–	4270

Other funds holding HMC

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return