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 		$299K Sell
3,000
-1,500
-33% -$214K ﹤0.01% 3066
2025
Q4 		$668K Sell
4,500
-13,800
-75% -$1.89M ﹤0.01% 2749
2025
Q3 		$2.13M Buy
18,300
+13,100
+252% +$1.69M 0.01% 1523
2025
Q2 		$685K Buy
5,200
+3,800
+271% +$461K ﹤0.01% 2374
2025
Q1 		$188K Buy
+1,400
New +$239K ﹤0.01% 3304
2024
Q1 		– Sell
-3,300
Closed -$491K – 5598
2023
Q4 		$491K Sell
3,300
-2,100
-39% -$257K ﹤0.01% 2962
2023
Q3 		$642K Buy
5,400
+3,100
+135% +$405K ﹤0.01% 2616
2023
Q2 		$315K Buy
2,300
+1,100
+92% +$122K ﹤0.01% 2759
2023
Q1 		$137K Buy
+1,200
New +$165K ﹤0.01% 2747

Other funds holding HRI

Fidelity Investments
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