Walleye Capital
HRI icon

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 		$199K Buy
2,000
+1,400
+233% +$200K ﹤0.01% 3352
2025
Q4 		$89K Sell
600
-5,200
-90% -$713K ﹤0.01% 3915
2025
Q3 		$677K Sell
5,800
-100
-2% -$12.9K ﹤0.01% 2375
2025
Q2 		$777K Buy
5,900
+4,600
+354% +$558K ﹤0.01% 2260
2025
Q1 		$175K Buy
+1,300
New +$221K ﹤0.01% 3367
2024
Q2 		– Sell
-800
Closed -$135K – 5772
2024
Q1 		$135K Sell
800
-1,500
-65% -$228K ﹤0.01% 4215
2023
Q4 		$342K Hold
2,300
– – ﹤0.01% 3258
2023
Q3 		$274K Buy
2,300
+1,700
+283% +$222K ﹤0.01% 3312
2023
Q2 		$82.1K Sell
600
-200
-25% -$22.1K ﹤0.01% 3490
2023
Q1 		$91.1K Buy
+800
New +$110K ﹤0.01% 2981

Other funds holding HRI

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
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