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
-8,100
Closed -$603K – 4647
2025
Q4 		$603K Sell
8,100
-12,100
-60% -$884K ﹤0.01% 2836
2025
Q3 		$1.36M Buy
20,200
+8,800
+77% +$584K 0.01% 1855
2025
Q2 		$743K Buy
11,400
+8,700
+322% +$521K ﹤0.01% 2295
2025
Q1 		$167K Sell
2,700
-10,400
-79% -$689K ﹤0.01% 3394
2024
Q4 		$944K Buy
13,100
+4,400
+51% +$344K ﹤0.01% 2435
2024
Q3 		$709K Sell
8,700
-7,900
-48% -$632K ﹤0.01% 2975
2024
Q2 		$1.23M Sell
16,600
-5,700
-26% -$427K ﹤0.01% 2618
2024
Q1 		$1.74M Buy
22,300
+21,600
+3,086% +$1.61M ﹤0.01% 2096
2023
Q4 		$50K Sell
700
-4,100
-85% -$285K ﹤0.01% 4302
2023
Q3 		$333K Buy
4,800
+600
+14% +$45.3K ﹤0.01% 3146
2023
Q2 		$340K Buy
4,200
+500
+14% +$40.9K ﹤0.01% 2703
2023
Q1 		$299K Buy
+3,700
New +$298K ﹤0.01% 2129

Other funds holding HOLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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. 703 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.
  • 703 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.