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
Q3 		– Sell
-1,400
Closed -$147K – 4773
2025
Q2 		$147K Sell
1,400
-7,500
-84% -$711K ﹤0.01% 3572
2025
Q1 		$786K Buy
8,900
+5,900
+197% +$605K ﹤0.01% 2180
2024
Q4 		$288K Sell
3,000
-10,300
-77% -$960K ﹤0.01% 3460
2024
Q3 		$1.09M Buy
13,300
+13,200
+13,200% +$1.02M ﹤0.01% 2572
2024
Q2 		$8.62K Buy
+100
New +$8.08K ﹤0.01% 5252
2024
Q1 		– Sell
-3,100
Closed -$206K – 5596
2023
Q4 		$206K Buy
3,100
+2,100
+210% +$146K ﹤0.01% 3658
2023
Q3 		$73K Sell
1,000
-12,900
-93% -$871K ﹤0.01% 4076
2023
Q2 		$878K Buy
+13,900
New +$806K ﹤0.01% 1960
2023
Q1 		– Sell
-3,200
Closed -$197K – 4120
2022
Q4 		$197K Sell
3,200
-100
-3% -$6.72K ﹤0.01% 2060
2022
Q3 		$222K Buy
+3,300
New +$209K ﹤0.01% 2038
2019
Q4 		– Sell
-9,600
Closed -$549K – 1991
2019
Q3 		$549K Buy
9,600
+4,500
+88% +$299K 0.03% 700
2019
Q2 		$334K Sell
5,100
-7,900
-61% -$550K 0.04% 685
2019
Q1 		$962K Buy
+13,000
New +$914K 0.16% 178

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.