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 		$4.88M Sell
70,400
-57,700
-45% -$5.06M 0.02% 820
2025
Q4 		$14.5M Sell
128,100
-79,000
-38% -$10.3M 0.04% 426
2025
Q3 		$29.7M Buy
207,100
+37,500
+22% +$4.09M 0.11% 143
2025
Q2 		$15.9M Buy
169,600
+28,900
+21% +$1.71M 0.06% 321
2025
Q1 		$5.86M Sell
140,700
-23,100
-14% -$1.1M 0.03% 695
2024
Q4 		$6.1M Sell
163,800
-25,200
-13% -$814K 0.01% 945
2024
Q3 		$4.43M Buy
189,000
+36,600
+24% +$771K 0.01% 1262
2024
Q2 		$3.46M Sell
152,400
-68,800
-31% -$1.35M 0.01% 1585
2024
Q1 		$4.45M Buy
221,200
+206,600
+1,415% +$2.9M 0.01% 1380
2023
Q4 		$186K Sell
14,600
-121,000
-89% -$1.2M ﹤0.01% 3722
2023
Q3 		$1.33M Buy
135,600
+70,100
+107% +$778K ﹤0.01% 2040
2023
Q2 		$654K Sell
65,500
-59,400
-48% -$553K ﹤0.01% 2224
2023
Q1 		$1.21M Buy
124,900
+124,500
+31,125% +$1.19M 0.02% 1024
2022
Q4 		$3.26K Sell
400
-23,100
-98% -$226K ﹤0.01% 2921
2022
Q3 		$237K Buy
+23,500
New +$226K ﹤0.01% 1997

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.