Walleye Capital
HOPE icon

Walleye Capital’s Hope Bancorp HOPE Stock Holding History

Walleye Capital’s Portfolio HOPE Stock Details HOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-283,762
Closed -$3.04M – 4769
2025
Q2 		$3.04M Buy
283,762
+254,362
+865% +$2.56M 0.01% 1199
2025
Q1 		$308K Sell
29,400
-60,600
-67% -$680K ﹤0.01% 2934
2024
Q4 		$1.11M Buy
90,000
+34,500
+62% +$448K ﹤0.01% 2294
2024
Q3 		$697K Buy
+55,500
New +$679K ﹤0.01% 2992
2024
Q2 		– Sell
-40,496
Closed -$466K – 5768
2024
Q1 		$466K Buy
40,496
+16,424
+68% +$184K ﹤0.01% 3258
2023
Q4 		$291K Buy
+24,072
New +$239K ﹤0.01% 3390
2023
Q3 		– Sell
-28,139
Closed -$237K – 5056
2023
Q2 		$237K Sell
28,139
-32,755
-54% -$286K ﹤0.01% 2977
2023
Q1 		$598K Buy
+60,894
New +$746K 0.01% 1565

Other funds holding HOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Walleye Capital's HOPE Position: Q3 2025 in Review

Walleye Capital sold out of Hope Bancorp (HOPE) in Q3 2025, closing a stake of 283,762 shares — an estimated $3.04M sold.

Walleye Capital first reported a position in HOPE in Q1 2023 and held it in 8 quarters. The position peaked at $3.04M in Q2 2025. 237 funds tracked by Wall St. Rank hold HOPE as of Q3 2025.

  • Walleye Capital reported no remaining Hope Bancorp position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 283,762 Hope Bancorp shares in Q3 2025, an estimated $3.04M.
  • Walleye Capital first reported a position in Hope Bancorp in Q1 2023 and held it in 8 quarters.
  • Walleye Capital's Hope Bancorp position peaked at $3.04M in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Hope Bancorp as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.