Walleye Capital
HRTG icon

Walleye Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Walleye Capital’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,863
Closed -$470K – 4774
2025
Q2 		$470K Buy
+18,863
New +$403K ﹤0.01% 2693
2025
Q1 		– Sell
-15,786
Closed -$191K – 4612
2024
Q4 		$191K Buy
+15,786
New +$182K ﹤0.01% 3790
2024
Q3 		– Sell
-11,331
Closed -$80.2K – 5524
2024
Q2 		$80.2K Buy
+11,331
New +$100K ﹤0.01% 4800

Other funds holding HRTG

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Walleye Capital's HRTG Position: Q3 2025 in Review

Walleye Capital sold out of Heritage Insurance Holdings (HRTG) in Q3 2025, closing a stake of 18,863 shares — an estimated $470K sold.

Walleye Capital first reported a position in HRTG in Q2 2024 and held it in 3 quarters. The position peaked at $470K in Q2 2025. 176 funds tracked by Wall St. Rank hold HRTG as of Q3 2025.

  • Walleye Capital reported no remaining Heritage Insurance Holdings position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 18,863 Heritage Insurance Holdings shares in Q3 2025, an estimated $470K.
  • Walleye Capital first reported a position in Heritage Insurance Holdings in Q2 2024 and held it in 3 quarters.
  • Walleye Capital's Heritage Insurance Holdings position peaked at $470K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.