Walleye Capital
HTLF

Walleye Capital’s Heartland Financial USA, Inc. HTLF Stock Holding History

Walleye Capital’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,500
Closed -$556K – 6027
2024
Q2 		$556K Buy
+12,500
New +$507K ﹤0.01% 3420
2024
Q1 		– Sell
-18,833
Closed -$708K – 6013
2023
Q4 		$708K Buy
+18,833
New +$595K ﹤0.01% 2661
2023
Q3 		– Sell
-44,177
Closed -$1.23M – 5428
2023
Q2 		$1.23M Buy
+44,177
New +$1.37M ﹤0.01% 1676

Other funds holding HTLF

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Walleye Capital's HTLF Position: Q3 2024 in Review

Walleye Capital sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2024, closing a stake of 12,500 shares — an estimated $556K sold.

Walleye Capital first reported a position in HTLF in Q2 2023 and held it in 3 quarters. The position peaked at $1.23M in Q2 2023. 220 funds tracked by Wall St. Rank hold HTLF as of Q3 2024.

  • Walleye Capital reported no remaining Heartland Financial USA, Inc. position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 12,500 Heartland Financial USA, Inc. shares in Q3 2024, an estimated $556K.
  • Walleye Capital first reported a position in Heartland Financial USA, Inc. in Q2 2023 and held it in 3 quarters.
  • Walleye Capital's Heartland Financial USA, Inc. position peaked at $1.23M in Q2 2023.
  • 220 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.