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	$547K	Buy	22,500 +21,400	+1,945%	+$620K	﹤0.01%	2595
2025 Q4	$32.4K	Buy	+1,100	New	+$33.4K	﹤0.01%	4179
2025 Q3	–	Sell	-19,100	Closed	-$551K	–	4764
2025 Q2	$551K	Sell	19,100 -26,700	-58%	-$779K	﹤0.01%	2564
2025 Q1	$1.24M	Buy	45,800 +2,600	+6%	+$74.2K	0.01%	1798
2024 Q4	$1.23M	Buy	43,200 +35,100	+433%	+$992K	﹤0.01%	2195
2024 Q3	$257K	Buy	8,100 +3,700	+84%	+$117K	﹤0.01%	3825
2024 Q2	$142K	Sell	4,400 -400	-8%	-$13.5K	﹤0.01%	4528
2024 Q1	$179K	Sell	4,800 -1,900	-28%	-$65.3K	﹤0.01%	4052
2023 Q4	$207K	Sell	6,700 -4,500	-40%	-$142K	﹤0.01%	3651
2023 Q3	$377K	Buy	11,200 +800	+8%	+$25.7K	﹤0.01%	3034
2023 Q2	$315K	Sell	10,400 -900	-8%	-$25.4K	﹤0.01%	2756
2023 Q1	$299K	Buy	+11,300	New	+$284K	﹤0.01%	2126

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.