Walleye Capital
HOLX

Walleye Capital’s Hologic HOLX Stock Holding History

Walleye Capital’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,002
Closed -$1.49M – 4648
2025
Q4 		$1.49M Buy
+20,002
New +$1.46M ﹤0.01% 2107
2025
Q3 		– Sell
-1,825
Closed -$121K – 4767
2025
Q2 		$119K Sell
1,825
-692
-27% -$41.5K ﹤0.01% 3692
2025
Q1 		$155K Sell
2,517
-33,183
-93% -$2.2M ﹤0.01% 3421
2024
Q4 		$2.57M Buy
35,700
+34,704
+3,484% +$2.71M 0.01% 1552
2024
Q3 		$81.1K Sell
996
-737
-43% -$58.9K ﹤0.01% 4479
2024
Q2 		$129K Buy
1,733
+432
+33% +$32.4K ﹤0.01% 4582
2024
Q1 		$101K Sell
1,301
-6,270
-83% -$466K ﹤0.01% 4389
2023
Q4 		$541K Sell
7,571
-4,083
-35% -$284K ﹤0.01% 2889
2023
Q3 		$809K Buy
11,654
+7,319
+169% +$553K ﹤0.01% 2433
2023
Q2 		$351K Buy
4,335
+4,115
+1,870% +$336K ﹤0.01% 2675
2023
Q1 		$17.8K Buy
+220
New +$17.7K ﹤0.01% 3426
2022
Q2 		– Sell
-3,442
Closed -$264K – 2517
2022
Q1 		$264K Buy
+3,442
New +$248K 0.01% 1379
2020
Q4 		– Sell
-5,474
Closed -$364K – 1005
2020
Q3 		$364K Buy
+5,474
New +$346K 0.04% 462
2020
Q1 		– Sell
-3,900
Closed -$203K – 1242
2019
Q4 		$203K Buy
+3,900
New +$194K 0.01% 1104

Other funds holding HOLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Walleye Capital's HOLX Position: Q1 2026 in Review

Walleye Capital sold out of Hologic (HOLX) in Q1 2026, closing a stake of 20,002 shares — an estimated $1.49M sold.

Walleye Capital first reported a position in HOLX in Q4 2019 and held it in 14 quarters. The position peaked at $2.57M in Q4 2024. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Walleye Capital reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 20,002 Hologic shares in Q1 2026, an estimated $1.49M.
  • Walleye Capital first reported a position in Hologic in Q4 2019 and held it in 14 quarters.
  • Walleye Capital's Hologic position peaked at $2.57M in Q4 2024.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

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