Walleye Capital
HQY icon

Walleye Capital’s HealthEquity HQY Stock Holding History

Walleye Capital’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,598
Closed -$815K – 4794
2025
Q3 		$815K Buy
8,598
+8,529
+12,361% +$803K ﹤0.01% 2252
2025
Q2 		$7.23K Sell
69
-1,042
-94% -$98.8K ﹤0.01% 4334
2025
Q1 		$98.2K Buy
+1,111
New +$114K ﹤0.01% 3631
2024
Q4 		– Sell
-2,612
Closed -$243K – 5138
2024
Q3 		$214K Buy
+2,612
New +$202K ﹤0.01% 3962
2023
Q4 		– Sell
-101
Closed -$7K – 5187
2023
Q3 		$7.38K Buy
+101
New +$6.82K ﹤0.01% 4526
2022
Q4 		– Sell
-5,467
Closed -$367K – 3374
2022
Q3 		$367K Sell
5,467
-7,221
-57% -$457K 0.01% 1678
2022
Q2 		$779K Buy
12,688
+6,865
+118% +$440K 0.02% 777
2022
Q1 		$393K Sell
5,823
-9,833
-63% -$531K 0.01% 1140
2021
Q4 		$693K Buy
+15,656
New +$912K 0.02% 788
2019
Q4 		– Sell
-100
Closed -$6K – 1992
2019
Q3 		$6K Sell
100
-90
-47% -$5.97K ﹤0.01% 1802
2019
Q2 		$12K Buy
190
+10
+6% +$696 ﹤0.01% 1578
2019
Q1 		$13K Buy
+180
New +$12.7K ﹤0.01% 1385

Other funds holding HQY

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's HQY Position: Q4 2025 in Review

Walleye Capital sold out of HealthEquity (HQY) in Q4 2025, closing a stake of 8,598 shares — an estimated $815K sold.

Walleye Capital first reported a position in HQY in Q1 2019 and held it in 12 quarters. The position peaked at $815K in Q3 2025. 511 funds tracked by Wall St. Rank hold HQY as of Q4 2025.

  • Walleye Capital reported no remaining HealthEquity position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 8,598 HealthEquity shares in Q4 2025, an estimated $815K.
  • Walleye Capital first reported a position in HealthEquity in Q1 2019 and held it in 12 quarters.
  • Walleye Capital's HealthEquity position peaked at $815K in Q3 2025.
  • 511 funds tracked by Wall St. Rank held HealthEquity as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.