Walleye Capital’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.4M | Buy |
144,843
+81,770
| +130% | +$22.9M | 0.22% | 74 |
|
|
2025
Q4 | $25.3M | Buy |
63,073
+62,104
| +6,409% | +$25.7M | 0.14% | 216 |
|
|
2025
Q3 | $453K | Buy |
969
+298
| +44% | +$150K | ﹤0.01% | 2697 |
|
|
2025
Q2 | $373K | Sell |
671
-6,889
| -91% | -$4.03M | ﹤0.01% | 2890 |
|
|
2025
Q1 | $4.32M | Buy |
7,560
+6,068
| +407% | +$4.26M | 0.05% | 877 |
|
|
2024
Q4 | $1.04M | Sell |
1,492
-13,912
| -90% | -$8.94M | 0.01% | 2354 |
|
|
2024
Q3 | $8.19M | Sell |
15,404
-34,907
| -69% | -$17.5M | 0.09% | 819 |
|
|
2024
Q2 | $29.7M | Buy |
50,311
+47,314
| +1,579% | +$29M | 0.31% | 229 |
|
|
2024
Q1 | $1.88M | Buy |
+2,997
| New | +$1.8M | 0.02% | 2041 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5369 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5262 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4755 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4286 |
|
|
2022
Q4 | – | Sell |
-1,138
| Closed | -$323K | – | 3486 |
|
|
2022
Q3 | $307K | Buy |
+1,138
| New | +$361K | 0.01% | 1819 |
|
|
2022
Q2 | – | Sell |
-656
| Closed | -$312K | – | 2532 |
|
|
2022
Q1 | $312K | Sell |
656
-170
| -21% | -$82.4K | 0.01% | 1292 |
|
|
2021
Q4 | $544K | Buy |
826
+304
| +58% | +$230K | 0.02% | 936 |
|
|
2021
Q3 | $353 | Sell |
522
-447
| -46% | -$288K | 0.01% | 937 |
|
|
2021
Q2 | $565 | Buy |
+969
| New | +$505K | 0.02% | 710 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2020
Q1 | – | Sell |
-290
| Closed | -$48.2K | – | 1357 |
|
|
2019
Q4 | $46K | Sell |
290
-430
| -60% | -$65.8K | 0.01% | 1515 |
|
|
2019
Q3 | $109K | Buy |
+720
| New | +$129K | 0.07% | 1408 |
|
Other funds holding HUBS
VPM
VCM
