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
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 		$9.57M 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% 1355
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Walleye Capital's HOOD Position: Q2 2026 in Review

Walleye Capital increased its Robinhood (HOOD) stake by 172% in Q2 2026, buying an estimated $38.7M and bringing the position to 731,759 shares worth $73.4M. The position accounts for 0.26% of the portfolio, ranked #38.

Walleye Capital first reported a position in HOOD in Q2 2022 and has held it in 16 quarters since. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Walleye Capital held 731,759 shares of Robinhood worth $73.4M as of Q2 2026.
  • Walleye Capital bought 462,460 Robinhood shares in Q2 2026, an estimated $38.7M.
  • Robinhood made up 0.26% of Walleye Capital's portfolio in Q2 2026, its #38 holding.
  • Walleye Capital first reported a position in Robinhood in Q2 2022 and has held it in 16 quarters since.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.