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	-2,100	Closed	-$199K	–	4795
2025 Q3	$199K	Buy	2,100 +1,600	+320%	+$151K	﹤0.01%	3318
2025 Q2	$52.4K	Sell	500 -1,600	-76%	-$152K	﹤0.01%	4018
2025 Q1	$186K	Buy	+2,100	New	+$215K	﹤0.01%	3319
2024 Q4	–	Sell	-600	Closed	-$49.1K	–	5139
2024 Q3	$49.1K	Sell	600 -3,100	-84%	-$239K	﹤0.01%	4648
2024 Q2	$319K	Buy	+3,700	New	+$299K	﹤0.01%	3924
2023 Q4	–	Sell	-5,800	Closed	-$424K	–	5188
2023 Q3	$424K	Sell	5,800 -6,100	-51%	-$412K	﹤0.01%	2940
2023 Q2	$751K	Buy	+11,900	New	+$690K	﹤0.01%	2096
2023 Q1	–	Sell	-9,000	Closed	-$555K	–	4121
2022 Q4	$555K	Buy	9,000 +7,500	+500%	+$504K	0.01%	1383
2022 Q3	$101K	Buy	+1,500	New	+$94.9K	﹤0.01%	2422
2019 Q4	–	Sell	-2,000	Closed	-$114K	–	1993
2019 Q3	$114K	Buy	2,000 +900	+82%	+$59.7K	0.01%	1395
2019 Q2	$72K	Sell	1,100 -6,100	-85%	-$425K	0.01%	1309
2019 Q1	$533K	Buy	+7,200	New	+$506K	0.09%	367

Other funds holding HQY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.