Walleye Trading
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Walleye Trading’s Federated Hermes FHI Stock Holding History

Walleye Trading’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,796
Closed -$366K – 4943
2023
Q4 		$366K Buy
+10,796
New +$352K ﹤0.01% 3342
2023
Q2 		– Sell
-6,121
Closed -$246K – 4836
2023
Q1 		$246K Buy
+6,121
New +$240K ﹤0.01% 3363
2022
Q2 		– Sell
-9,628
Closed -$305K – 5298
2022
Q1 		$328K Sell
9,628
-7,262
-43% -$247K ﹤0.01% 3364
2021
Q4 		$635K Buy
+16,890
New +$586K ﹤0.01% 2703
2021
Q3 		– Sell
-8,165
Closed -$266K – 5349
2021
Q2 		$277K Buy
+8,165
New +$260K ﹤0.01% 3585
2017
Q1 		– Sell
-334
Closed -$9K – 4820
2016
Q4 		$9K Sell
334
-12,908
-97% -$358K ﹤0.01% 4331
2016
Q3 		$392K Buy
13,242
+7,795
+143% +$244K ﹤0.01% 2320
2016
Q2 		$157K Sell
5,447
-3,683
-40% -$113K ﹤0.01% 3136
2016
Q1 		$263K Sell
9,130
-1,412
-13% -$37.2K ﹤0.01% 2540
2015
Q4 		$302K Buy
10,542
+1,407
+15% +$42.5K ﹤0.01% 2311
2015
Q3 		$264K Buy
9,135
+1,255
+16% +$40.2K ﹤0.01% 2102
2015
Q2 		$264K Buy
+7,880
New +$272K ﹤0.01% 2232
2015
Q1 		– Sell
-1,831
Closed -$60.8K – 4175
2014
Q4 		$60K Sell
1,831
-14,764
-89% -$457K ﹤0.01% 3139
2014
Q3 		$487K Buy
+16,595
New +$497K 0.01% 1346
2013
Q3 		– Sell
-92
Closed -$2.62K – 3016
2013
Q2 		$3K Buy
+92
New +$2.33K ﹤0.01% 2826

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's FHI Position: Q1 2024 in Review

Walleye Trading sold out of Federated Hermes (FHI) in Q1 2024, closing a stake of 10,796 shares — an estimated $366K sold.

Walleye Trading first reported a position in FHI in Q2 2013 and held it in 15 quarters. The position peaked at $635K in Q4 2021. 316 funds tracked by Wall St. Rank hold FHI as of Q1 2024.

  • Walleye Trading reported no remaining Federated Hermes position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 10,796 Federated Hermes shares in Q1 2024, an estimated $366K.
  • Walleye Trading first reported a position in Federated Hermes in Q2 2013 and held it in 15 quarters.
  • Walleye Trading's Federated Hermes position peaked at $635K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.