Walleye Capital
HPQ icon

Walleye Capital’s HP HPQ Stock Holding History

Walleye Capital’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38 Sell
2
-77,014
-100% -$1.5M ﹤0.01% 4308
2025
Q4 		$1.72M Sell
77,016
-1,320
-2% -$33.6K 0.01% 1990
2025
Q3 		$2.13M Sell
78,336
-933,609
-92% -$24.9M 0.01% 1525
2025
Q2 		$24.8M Buy
1,011,945
+1,007,176
+21,119% +$25.7M 0.1% 167
2025
Q1 		$132K Sell
4,769
-446,235
-99% -$14.1M ﹤0.01% 3487
2024
Q4 		$14.7M Buy
451,004
+417,755
+1,256% +$15M 0.04% 436
2024
Q3 		$1.19M Sell
33,249
-533,035
-94% -$18.8M ﹤0.01% 2464
2024
Q2 		$19.8M Buy
566,284
+140,457
+33% +$4.46M 0.04% 365
2024
Q1 		$12.9M Buy
425,827
+343,131
+415% +$10.1M 0.02% 676
2023
Q4 		$2.49M Sell
82,696
-239,684
-74% -$6.71M 0.01% 1621
2023
Q3 		$8.29M Buy
322,380
+257,263
+395% +$7.89M 0.02% 677
2023
Q2 		$2M Sell
65,117
-302,788
-82% -$9.09M 0.01% 1328
2023
Q1 		$10.8M Buy
+367,905
New +$10.6M 0.16% 134
2021
Q1 		– Sell
-47,443
Closed -$1.17K – 1244
2020
Q4 		$1.17K Buy
+47,443
New +$996K 0.08% 243
2020
Q3 		– Sell
-15,269
Closed -$266K – 899
2020
Q2 		$266K Buy
+15,269
New +$243K 0.06% 364
2020
Q1 		– Sell
-4,100
Closed -$84K – 1248
2019
Q4 		$84K Buy
+4,100
New +$77.7K 0.01% 1400

Other funds holding HPQ

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's HPQ Position: Q1 2026 in Review

Walleye Capital reduced its HP (HPQ) stake by 100% in Q1 2026, selling an estimated $1.5M and leaving 2 shares worth $38. The position accounts for ﹤0.01% of the portfolio, ranked #4308.

Walleye Capital first reported a position in HPQ in Q4 2019 and has held it in 16 quarters since. The position peaked at $24.8M in Q2 2025. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Walleye Capital held 2 shares of HP worth $38 as of Q1 2026.
  • Walleye Capital sold 77,014 HP shares in Q1 2026, an estimated $1.5M.
  • HP made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4308 holding.
  • Walleye Capital first reported a position in HP in Q4 2019 and has held it in 16 quarters since.
  • Walleye Capital's HP position peaked at $24.8M in Q2 2025.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.