Walleye Capital’s Heartland Express HTLD Stock Holding History

Walleye Capital’s Portfolio HTLD Stock Details HTLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,189	Closed	-$346K	–	3378
2022 Q3	$346K	Buy	+24,189	New	+$363K	0.01%	1722

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Walleye Capital's HTLD Position: Q4 2022 in Review

Walleye Capital sold out of Heartland Express (HTLD) in Q4 2022, closing a stake of 24,189 shares — an estimated $346K sold.

Walleye Capital first reported a position in HTLD in Q3 2022 and held it in 1 quarter. The position peaked at $346K in Q3 2022. 173 funds tracked by Wall St. Rank hold HTLD as of Q4 2022.

Walleye Capital reported no remaining Heartland Express position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 24,189 Heartland Express shares in Q4 2022, an estimated $346K.
Walleye Capital first reported a position in Heartland Express in Q3 2022 and held it in 1 quarter.
Walleye Capital's Heartland Express position peaked at $346K in Q3 2022.
173 funds tracked by Wall St. Rank held Heartland Express as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.