Walleye Capital

Walleye Capital’s Hubbell HUBB Stock Holding History

Walleye Capital’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.62M	Sell	3,301 -55,495	-94%	-$27.3M	0.01%	1638
2025 Q4	$26.1M	Buy	58,796 +31,538	+116%	+$13.8M	0.15%	202
2025 Q3	$11.7M	Sell	27,258 -71,400	-72%	-$30.7M	0.1%	470
2025 Q2	$40.3M	Buy	98,658 +97,858	+12,232%	+$36.3M	0.37%	80
2025 Q1	$265K	Buy	+800	New	+$310K	﹤0.01%	3047
2024 Q4	–	Sell	-41,340	Closed	-$17.7M	–	5172
2024 Q3	$17.7M	Buy	41,340 +39,975	+2,929%	+$15.4M	0.19%	394
2024 Q2	$499K	Buy	+1,365	New	+$535K	0.01%	3517
2023 Q2	–	Sell	-41,374	Closed	-$10.1M	–	4753
2023 Q1	$10.1M	Buy	+41,374	New	+$9.9M	0.2%	145
2022 Q4	–	Sell	-29,036	Closed	-$6.47M	–	3485
2022 Q3	$6.47M	Sell	29,036 -130,531	-82%	-$27.4M	0.15%	176
2022 Q2	$28.5M	Buy	159,567 +27,420	+21%	+$5.17M	0.82%	11
2022 Q1	$24.3M	Buy	132,147 +74,931	+131%	+$14.1M	0.7%	12
2021 Q4	$11.9M	Buy	57,216 +48,072	+526%	+$9.61M	0.39%	50
2021 Q3	$1.65K	Buy	+9,144	New	+$1.78M	0.05%	270

Other funds holding HUBB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wellington Management Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return