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 		$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 $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.