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
-400
Closed -$29.8K – 4649
2025
Q4 		$29.8K Sell
400
-2,600
-87% -$190K ﹤0.01% 4195
2025
Q3 		$202K Sell
3,000
-300
-9% -$19.9K ﹤0.01% 3313
2025
Q2 		$215K Buy
+3,300
New +$198K ﹤0.01% 3309
2024
Q4 		– Sell
-27,700
Closed -$2.26M – 5136
2024
Q3 		$2.26M Buy
27,700
+1,200
+5% +$96K ﹤0.01% 1828
2024
Q2 		$1.97M Buy
26,500
+11,600
+78% +$870K ﹤0.01% 2118
2024
Q1 		$1.16M Buy
14,900
+6,000
+67% +$446K ﹤0.01% 2442
2023
Q4 		$636K Buy
8,900
+3,000
+51% +$209K ﹤0.01% 2752
2023
Q3 		$409K Buy
5,900
+3,300
+127% +$249K ﹤0.01% 2965
2023
Q2 		$211K Buy
2,600
+2,100
+420% +$172K ﹤0.01% 3049
2023
Q1 		$40.4K Buy
+500
New +$40.3K ﹤0.01% 3254

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.