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
Q3 		$118M Buy
1,044,900
+1,039,800
+20,388% +$110M 0.11% 143
2026
Q2 		$511K Sell
5,100
-51,000
-91% -$4.27M ﹤0.01% 2717
2026
Q1 		$3.89M Sell
56,100
-28,500
-34% -$2.5M 0.02% 972
2025
Q4 		$9.6M Sell
84,600
-100,100
-54% -$13M 0.03% 689
2025
Q3 		$26.4M Sell
184,700
-55,700
-23% -$6.07M 0.1% 172
2025
Q2 		$22.5M Buy
240,400
+24,300
+11% +$1.44M 0.09% 194
2025
Q1 		$8.99M Sell
216,100
-25,700
-11% -$1.22M 0.04% 483
2024
Q4 		$9.01M Buy
241,800
+74,500
+45% +$2.41M 0.02% 696
2024
Q3 		$3.92M Sell
167,300
-195,100
-54% -$4.11M 0.01% 1358
2024
Q2 		$8.23M Buy
362,400
+197,000
+119% +$3.86M 0.01% 900
2024
Q1 		$3.33M Buy
165,400
+79,900
+93% +$1.12M 0.01% 1610
2023
Q4 		$1.09M Buy
85,500
+2,500
+3% +$24.8K ﹤0.01% 2268
2023
Q3 		$814K Buy
83,000
+63,300
+321% +$702K ﹤0.01% 2429
2023
Q2 		$197K Buy
19,700
+8,700
+79% +$81.1K ﹤0.01% 3097
2023
Q1 		$107K Buy
11,000
+10,800
+5,400% +$103K ﹤0.01% 2890
2022
Q4 		$1.63K Buy
200
+100
+100% +$980 ﹤0.01% 3009
2022
Q3 		$1K Buy
+100
New +$961 ﹤0.01% 3128

Other funds holding HOOD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Walleye Capital's HOOD Position: Q3 2026 in Review

Walleye Capital reduced its Robinhood (HOOD) stake by 66% in Q3 2026, selling an estimated $51.2M and leaving 249,329 shares worth $28M. The position accounts for 0.03% of the portfolio, ranked #611.

Walleye Capital first reported a position in HOOD in Q2 2022 and has held it in 17 quarters since. The position peaked at $73.4M in Q2 2026. 1,220 funds tracked by Wall St. Rank hold HOOD as of Q3 2026.

  • Walleye Capital held 249,329 shares of Robinhood worth $28M as of Q3 2026.
  • Walleye Capital sold 482,430 Robinhood shares in Q3 2026, an estimated $51.2M.
  • Robinhood made up 0.03% of Walleye Capital's portfolio in Q3 2026, its #611 holding.
  • Walleye Capital first reported a position in Robinhood in Q2 2022 and has held it in 17 quarters since.
  • Walleye Capital's Robinhood position peaked at $73.4M in Q2 2026.
  • 1,220 funds tracked by Wall St. Rank held Robinhood as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.