Walleye Capital
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Walleye Capital’s HubSpot HUBS Stock Holding History

Walleye Capital’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.66M Buy
9,100
+7,400
+435% +$1.55M 0.01% 1687
2026
Q1 		$415K Sell
1,700
-5,800
-77% -$1.63M ﹤0.01% 2805
2025
Q4 		$3.01M Buy
7,500
+1,900
+34% +$787K 0.01% 1527
2025
Q3 		$2.62M Buy
5,600
+4,600
+460% +$2.31M 0.01% 1376
2025
Q2 		$557K Sell
1,000
-1,200
-55% -$703K ﹤0.01% 2549
2025
Q1 		$1.26M Sell
2,200
-3,000
-58% -$2.1M 0.01% 1785
2024
Q4 		$3.62M Buy
5,200
+1,800
+53% +$1.16M 0.01% 1302
2024
Q3 		$1.81M Sell
3,400
-1,000
-23% -$502K ﹤0.01% 2061
2024
Q2 		$2.6M Sell
4,400
-4,900
-53% -$3M ﹤0.01% 1866
2024
Q1 		$5.83M Sell
9,300
-149,400
-94% -$89.8M 0.01% 1186
2023
Q4 		$92.1M Sell
158,700
-6,300
-4% -$3.03M 0.2% 54
2023
Q3 		$81.3M Buy
165,000
+2,100
+1% +$1.1M 0.21% 43
2023
Q2 		$86.7M Buy
162,900
+162,500
+40,625% +$76.2M 0.31% 30
2023
Q1 		$172K Sell
400
-2,000
-83% -$730K ﹤0.01% 2583
2022
Q4 		$694K Buy
+2,400
New +$680K 0.01% 1226
2020
Q2 		– Sell
-200
Closed -$27K – 773
2020
Q1 		$27K Sell
200
-200
-50% -$33.2K 0.01% 740
2019
Q4 		$63K Sell
400
-100
-20% -$15.3K ﹤0.01% 1473
2019
Q3 		$76K Buy
+500
New +$89.9K ﹤0.01% 1500

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Walleye Capital's HUBS Position: Q2 2026 in Review

Walleye Capital increased its HubSpot (HUBS) stake by 4.5% in Q2 2026, buying an estimated $1.37M and bringing the position to 151,395 shares worth $27.6M. The position accounts for 0.1% of the portfolio, ranked #167.

Walleye Capital first reported a position in HUBS in Q3 2019 and has held it in 17 quarters since. The position peaked at $35.4M in Q1 2026. 599 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

  • Walleye Capital held 151,395 shares of HubSpot worth $27.6M as of Q2 2026.
  • Walleye Capital bought 6,552 HubSpot shares in Q2 2026, an estimated $1.37M.
  • HubSpot made up 0.1% of Walleye Capital's portfolio in Q2 2026, its #167 holding.
  • Walleye Capital first reported a position in HubSpot in Q3 2019 and has held it in 17 quarters since.
  • Walleye Capital's HubSpot position peaked at $35.4M in Q1 2026.
  • 599 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.