Walleye Capital
HTH icon

Walleye Capital’s Hilltop Holdings HTH Stock Holding History

Walleye Capital’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,611
Closed -$783K – 5191
2023
Q3 		$783K Sell
27,611
-55,666
-67% -$1.68M ﹤0.01% 2454
2023
Q2 		$2.62M Sell
83,277
-10,021
-11% -$307K 0.01% 1148
2023
Q1 		$2.77M Buy
93,298
+47,135
+102% +$1.49M 0.04% 544
2022
Q4 		$1.39M Buy
+46,163
New +$1.31M 0.03% 791
2022
Q2 		– Sell
-7,664
Closed -$225K – 2522
2022
Q1 		$225K Buy
+7,664
New +$251K 0.01% 1452
2019
Q4 		– Sell
-11,492
Closed -$275K – 2000
2019
Q3 		$275K Buy
+11,492
New +$264K 0.02% 1015

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Walleye Capital's HTH Position: Q4 2023 in Review

Walleye Capital sold out of Hilltop Holdings (HTH) in Q4 2023, closing a stake of 27,611 shares — an estimated $783K sold.

Walleye Capital first reported a position in HTH in Q3 2019 and held it in 6 quarters. The position peaked at $2.77M in Q1 2023. 175 funds tracked by Wall St. Rank hold HTH as of Q4 2023.

  • Walleye Capital reported no remaining Hilltop Holdings position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 27,611 Hilltop Holdings shares in Q4 2023, an estimated $783K.
  • Walleye Capital first reported a position in Hilltop Holdings in Q3 2019 and held it in 6 quarters.
  • Walleye Capital's Hilltop Holdings position peaked at $2.77M in Q1 2023.
  • 175 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.