Walleye Capital

Walleye Capital’s Herc Holdings HRI Stock Holding History

Walleye Capital’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$439K	Buy	4,406 +3,705	+529%	+$529K	﹤0.01%	2765
2025 Q4	$104K	Sell	701 -53,430	-99%	-$7.33M	﹤0.01%	3852
2025 Q3	$6.31M	Buy	+54,131	New	+$6.98M	0.02%	785
2025 Q1	–	Sell	-29,039	Closed	-$4.95M	–	4610
2024 Q4	$5.5M	Buy	+29,039	New	+$5.86M	0.01%	1012
2024 Q2	–	Sell	-2,869	Closed	-$483K	–	5773
2024 Q1	$483K	Sell	2,869 -5,448	-66%	-$830K	﹤0.01%	3230
2023 Q4	$1.24M	Sell	8,317 -2,056	-20%	-$252K	﹤0.01%	2178
2023 Q3	$1.23M	Sell	10,373 -95,788	-90%	-$12.5M	﹤0.01%	2106
2023 Q2	$14.5M	Sell	106,161 -19,054	-15%	-$2.11M	0.05%	252
2023 Q1	$14.3M	Buy	125,215 +58,486	+88%	+$8.07M	0.21%	87
2022 Q4	$8.78M	Sell	66,729 -7,259	-10%	-$892K	0.16%	148
2022 Q3	$7.69M	Buy	73,988 +15,325	+26%	+$1.7M	0.15%	151
2022 Q2	$5.29M	Buy	+58,663	New	+$7.05M	0.15%	157
2022 Q1	–	Sell	-3,940	Closed	-$617K	–	2410
2021 Q4	$617K	Buy	+3,940	New	+$695K	0.02%	861
2021 Q3	–	Sell	-14,982	Closed	-$1.68K	–	1687
2021 Q2	$1.68K	Buy	+14,982	New	+$1.59M	0.06%	286
2018 Q3	$633K	Buy	+12,365	New	+$669K	0.3%	101

Other funds holding HRI

Fidelity Investments

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return