Walleye Capital

Walleye Capital’s Hancock Whitney HWC Stock Holding History

Walleye Capital’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,407	Closed	-$211K	–	5555
2024 Q2	$211K	Sell	4,407 -6,273	-59%	-$287K	﹤0.01%	4265
2024 Q1	$492K	Sell	10,680 -132,475	-93%	-$5.88M	0.01%	3212
2023 Q4	$6.96M	Buy	+143,155	New	+$5.72M	0.1%	890
2021 Q4	–	Sell	-39,059	Closed	-$1.84K	–	2193
2021 Q3	$1.84K	Sell	39,059 -17,298	-31%	-$766K	0.06%	239
2021 Q2	$2.5K	Buy	56,357 +43,984	+355%	+$2.05M	0.09%	200
2021 Q1	$520	Sell	12,373 -4,427	-26%	-$174K	0.03%	564
2020 Q4	$572	Buy	+16,800	New	+$453K	0.04%	444

Other funds holding HWC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return