Walleye Capital
HSY icon

Walleye Capital’s Hershey HSY Stock Holding History

Walleye Capital’s Portfolio HSY Stock Details HSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.83M Sell
8,800
-2,700
-23% -$569K 0.01% 1543
2025
Q4 		$2.09M Buy
11,500
+4,800
+72% +$878K 0.01% 1832
2025
Q3 		$1.25M Sell
6,700
-11,100
-62% -$2.02M ﹤0.01% 1919
2025
Q2 		$2.95M Sell
17,800
-7,400
-29% -$1.22M 0.01% 1224
2025
Q1 		$4.31M Sell
25,200
-8,100
-24% -$1.33M 0.02% 879
2024
Q4 		$5.64M Sell
33,300
-31,600
-49% -$5.67M 0.01% 996
2024
Q3 		$12.4M Buy
64,900
+6,500
+11% +$1.26M 0.03% 575
2024
Q2 		$10.7M Sell
58,400
-100
-0.2% -$19.3K 0.02% 710
2024
Q1 		$11.4M Buy
58,500
+7,200
+14% +$1.39M 0.02% 758
2023
Q4 		$9.56M Buy
51,300
+25,700
+100% +$4.87M 0.02% 693
2023
Q3 		$5.12M Buy
25,600
+21,600
+540% +$4.84M 0.01% 1021
2023
Q2 		$999K Buy
4,000
+3,400
+567% +$892K ﹤0.01% 1852
2023
Q1 		$153K Buy
+600
New +$141K ﹤0.01% 2676
2020
Q1 		– Sell
-20,800
Closed -$3.06M – 1251
2019
Q4 		$3.06M Sell
20,800
-14,900
-42% -$2.21M 0.2% 115
2019
Q3 		$5.53M Buy
35,700
+21,700
+155% +$3.28M 0.33% 44
2019
Q2 		$1.88M Buy
+14,000
New +$1.78M 0.21% 111

Other funds holding HSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Walleye Capital's HSY Position: Q1 2026 in Review

Walleye Capital reduced its Hershey (HSY) stake by 52% in Q1 2026, selling an estimated $707K and leaving 3,065 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Walleye Capital first reported a position in HSY in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.27M in Q3 2024. 1,471 funds tracked by Wall St. Rank hold HSY as of Q1 2026.

  • Walleye Capital held 3,065 shares of Hershey worth $637K as of Q1 2026.
  • Walleye Capital sold 3,352 Hershey shares in Q1 2026, an estimated $707K.
  • Hershey made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2459 holding.
  • Walleye Capital first reported a position in Hershey in Q2 2019 and has held it in 12 quarters since.
  • Walleye Capital's Hershey position peaked at $1.27M in Q3 2024.
  • 1,471 funds tracked by Wall St. Rank held Hershey as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.