Walleye Capital
HOOD icon

Walleye Capital’s Robinhood HOOD Stock Holding History

Walleye Capital’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.7M Buy
269,299
+243,137
+929% +$21.3M 0.08% 216
2025
Q4 		$2.96M Sell
26,162
-13,275
-34% -$1.73M 0.01% 1546
2025
Q3 		$5.65M Sell
39,437
-57,868
-59% -$6.31M 0.02% 855
2025
Q2 		$9.11M Buy
97,305
+38,218
+65% +$2.26M 0.04% 546
2025
Q1 		$2.46M Sell
59,087
-21,487
-27% -$1.02M 0.01% 1276
2024
Q4 		$3M Sell
80,574
-40,615
-34% -$1.31M 0.01% 1419
2024
Q3 		$2.84M Sell
121,189
-245,146
-67% -$5.17M 0.01% 1628
2024
Q2 		$8.32M Buy
366,335
+82,778
+29% +$1.62M 0.01% 892
2024
Q1 		$5.71M Sell
283,557
-55,166
-16% -$773K 0.01% 1201
2023
Q4 		$4.32M Buy
338,723
+229,530
+210% +$2.28M 0.01% 1198
2023
Q3 		$1.07M Buy
109,193
+104,452
+2,203% +$1.16M ﹤0.01% 2202
2023
Q2 		$47.3K Sell
4,741
-147,029
-97% -$1.37M ﹤0.01% 3655
2023
Q1 		$1.47M Buy
151,770
+62,259
+70% +$594K 0.02% 897
2022
Q4 		$729K Buy
+89,511
New +$877K 0.01% 1198
2022
Q3 		– Sell
-288,708
Closed -$2.78M – 3361
2022
Q2 		$2.37M Buy
+288,708
New +$2.81M 0.07% 314

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's HOOD Position: Q1 2026 in Review

Walleye Capital increased its Robinhood (HOOD) stake by 929% in Q1 2026, buying an estimated $21.3M and bringing the position to 269,299 shares worth $18.7M. The position accounts for 0.08% of the portfolio, ranked #216.

Walleye Capital first reported a position in HOOD in Q2 2022 and has held it in 15 quarters since. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Walleye Capital held 269,299 shares of Robinhood worth $18.7M as of Q1 2026.
  • Walleye Capital bought 243,137 Robinhood shares in Q1 2026, an estimated $21.3M.
  • Robinhood made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #216 holding.
  • Walleye Capital first reported a position in Robinhood in Q2 2022 and has held it in 15 quarters since.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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