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 		$1.56M Sell
7,500
-4,400
-37% -$928K 0.01% 1672
2025
Q4 		$2.17M Buy
11,900
+5,500
+86% +$1.01M 0.01% 1803
2025
Q3 		$1.2M Sell
6,400
-21,800
-77% -$3.96M ﹤0.01% 1952
2025
Q2 		$4.68M Buy
28,200
+4,600
+19% +$758K 0.02% 906
2025
Q1 		$4.04M Buy
23,600
+4,500
+24% +$737K 0.02% 931
2024
Q4 		$3.23M Sell
19,100
-37,400
-66% -$6.71M 0.01% 1376
2024
Q3 		$10.8M Buy
56,500
+3,900
+7% +$758K 0.02% 643
2024
Q2 		$9.67M Buy
52,600
+10,300
+24% +$1.99M 0.02% 783
2024
Q1 		$8.23M Sell
42,300
-10,500
-20% -$2.03M 0.01% 954
2023
Q4 		$9.84M Buy
52,800
+35,900
+212% +$6.8M 0.02% 680
2023
Q3 		$3.38M Buy
16,900
+15,600
+1,200% +$3.49M 0.01% 1328
2023
Q2 		$325K Buy
1,300
+100
+8% +$26.2K ﹤0.01% 2727
2023
Q1 		$305K Buy
+1,200
New +$282K ﹤0.01% 2103
2020
Q1 		– Sell
-2,900
Closed -$426K – 1253
2019
Q4 		$426K Sell
2,900
-1,400
-33% -$208K 0.03% 757
2019
Q3 		$666K Buy
4,300
+3,600
+514% +$544K 0.04% 615
2019
Q2 		$94K Buy
+700
New +$88.9K 0.01% 1242

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.