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	$370K	Sell	15,200 -9,700	-39%	-$281K	﹤0.01%	2898
2025 Q4	$734K	Buy	+24,900	New	+$756K	﹤0.01%	2671
2025 Q3	–	Sell	-3,800	Closed	-$110K	–	4762
2025 Q2	$110K	Sell	3,800 -800	-17%	-$23.3K	﹤0.01%	3738
2025 Q1	$125K	Sell	4,600 -6,700	-59%	-$191K	﹤0.01%	3527
2024 Q4	$323K	Buy	11,300 +1,100	+11%	+$31.1K	﹤0.01%	3358
2024 Q3	$324K	Sell	10,200 -11,300	-53%	-$359K	﹤0.01%	3673
2024 Q2	$693K	Buy	21,500 +2,900	+16%	+$98.1K	﹤0.01%	3193
2024 Q1	$692K	Buy	18,600 +8,500	+84%	+$292K	﹤0.01%	2920
2023 Q4	$312K	Buy	+10,100	New	+$319K	﹤0.01%	3343
2023 Q3	–	Sell	-3,600	Closed	-$109K	–	5052
2023 Q2	$109K	Hold	3,600	–	–	﹤0.01%	3394
2023 Q1	$95.4K	Buy	+3,600	New	+$90.4K	﹤0.01%	2956

Other funds holding HMC

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

DSC

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

EIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Walleye Capital's HMC Position: Q1 2026 in Review

Walleye Capital reduced its Honda (HMC) stake by 81% in Q1 2026, selling an estimated $3.59M and leaving 29,070 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

Walleye Capital first reported a position in HMC in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.51M in Q4 2025. 363 funds tracked by Wall St. Rank hold HMC as of Q1 2026.

Walleye Capital held 29,070 shares of Honda worth $707K as of Q1 2026.
Walleye Capital sold 123,829 Honda shares in Q1 2026, an estimated $3.59M.
Honda made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2386 holding.
Walleye Capital first reported a position in Honda in Q3 2023 and has held it in 10 quarters since.
Walleye Capital's Honda position peaked at $4.51M in Q4 2025.
363 funds tracked by Wall St. Rank held Honda as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.