Walleye Capital’s HUB Group HUBG Stock Holding History

Walleye Capital’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,810	Closed	-$972K	–	4655
2025 Q4	$972K	Sell	22,810 -236,024	-91%	-$8.97M	﹤0.01%	2456
2025 Q3	$8.91M	Buy	258,834 +229,829	+792%	+$8.2M	0.03%	600
2025 Q2	$970K	Buy	+29,005	New	+$973K	﹤0.01%	2075
2025 Q1	–	Sell	-168,727	Closed	-$7.52M	–	4618
2024 Q4	$7.52M	Buy	+168,727	New	+$7.87M	0.02%	820
2024 Q2	–	Sell	-5,047	Closed	-$218K	–	5774
2024 Q1	$218K	Sell	5,047 -8,455	-63%	-$370K	﹤0.01%	3921
2023 Q4	$621K	Buy	+13,502	New	+$530K	﹤0.01%	2770
2023 Q2	–	Sell	-98,232	Closed	-$4.12M	–	4544
2023 Q1	$4.12M	Sell	98,232 -984	-1%	-$42.9K	0.06%	392
2022 Q4	$3.94M	Sell	99,216 -9,142	-8%	-$357K	0.07%	323
2022 Q3	$3.74M	Buy	108,358 +101,146	+1,402%	+$3.86M	0.07%	298
2022 Q2	$256K	Buy	+7,212	New	+$253K	0.01%	1400

Other funds holding HUBG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

Walleye Capital's HUBG Position: Q1 2026 in Review

Walleye Capital sold out of HUB Group (HUBG) in Q1 2026, closing a stake of 22,810 shares — an estimated $972K sold.

Walleye Capital first reported a position in HUBG in Q2 2022 and held it in 10 quarters. The position peaked at $8.91M in Q3 2025. 280 funds tracked by Wall St. Rank hold HUBG as of Q1 2026.

Walleye Capital reported no remaining HUB Group position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 22,810 HUB Group shares in Q1 2026, an estimated $972K.
Walleye Capital first reported a position in HUB Group in Q2 2022 and held it in 10 quarters.
Walleye Capital's HUB Group position peaked at $8.91M in Q3 2025.
280 funds tracked by Wall St. Rank held HUB Group as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.