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
2025
Q4 		– Sell
-8,900
Closed -$462K – 4479
2025
Q3 		$462K Sell
8,900
-11,300
-56% -$573K ﹤0.01% 2795
2025
Q2 		$895K Buy
20,200
+13,800
+216% +$568K ﹤0.01% 2279
2025
Q1 		$261K Buy
+6,400
New +$250K ﹤0.01% 2929
2024
Q1 		– Sell
-3,700
Closed -$125K – 4942
2023
Q4 		$125K Buy
+3,700
New +$121K ﹤0.01% 4043
2022
Q3 		– Sell
-21,100
Closed -$671K – 5171
2022
Q2 		$671K Sell
21,100
-1,100
-5% -$34.9K ﹤0.01% 2624
2022
Q1 		$756K Buy
22,200
+13,200
+147% +$449K ﹤0.01% 2486
2021
Q4 		$338K Buy
9,000
+1,700
+23% +$59K ﹤0.01% 3368
2021
Q3 		$237K Buy
+7,300
New +$238K ﹤0.01% 3689
2021
Q2 		– Sell
-500
Closed -$16K – 5270
2021
Q1 		$16K Buy
+500
New +$14.7K ﹤0.01% 4585
2020
Q4 		– Sell
-48,400
Closed -$1.04M – 4687
2020
Q3 		$1.04M Buy
+48,400
New +$1.15M 0.01% 1618
2019
Q3 		– Sell
-3,600
Closed -$117K – 4140
2019
Q2 		$117K Buy
+3,600
New +$114K ﹤0.01% 3237
2019
Q1 		– Sell
-15,100
Closed -$401K – 4378
2018
Q4 		$401K Buy
+15,100
New +$375K ﹤0.01% 2707
2016
Q1 		– Sell
-2,600
Closed -$74K – 5468
2015
Q4 		$74K Sell
2,600
-1,500
-37% -$45.3K ﹤0.01% 3543
2015
Q3 		$118K Buy
4,100
+1,500
+58% +$48.1K ﹤0.01% 2810
2015
Q2 		$87K Buy
2,600
+2,400
+1,200% +$82.7K ﹤0.01% 3130
2015
Q1 		$7K Hold
200
– – ﹤0.01% 3771
2014
Q4 		$7K Hold
200
– – ﹤0.01% 3982
2014
Q3 		$6K Buy
+200
New +$5.99K ﹤0.01% 3858
2013
Q4 		– Sell
-9,200
Closed -$249K – 3691
2013
Q3 		$249K Buy
+9,200
New +$262K ﹤0.01% 1582

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.