Walleye Trading
FHI icon

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
-300
Closed -$15.6K – 4480
2025
Q3 		$15.6K Hold
300
– – ﹤0.01% 4168
2025
Q2 		$13.3K Sell
300
-8,900
-97% -$366K ﹤0.01% 4012
2025
Q1 		$375K Buy
+9,200
New +$359K ﹤0.01% 2703
2024
Q1 		– Sell
-3,400
Closed -$115K – 4944
2023
Q4 		$115K Buy
+3,400
New +$111K ﹤0.01% 4084
2023
Q2 		– Sell
-1,200
Closed -$48.2K – 4837
2023
Q1 		$48.2K Buy
+1,200
New +$47.1K ﹤0.01% 4088
2022
Q2 		– Sell
-13,600
Closed -$463K – 5299
2022
Q1 		$463K Buy
13,600
+6,600
+94% +$225K ﹤0.01% 2984
2021
Q4 		$263K Sell
7,000
-4,800
-41% -$166K ﹤0.01% 3621
2021
Q3 		$384K Buy
+11,800
New +$385K ﹤0.01% 3191
2021
Q2 		– Sell
-7,900
Closed -$247K – 5271
2021
Q1 		$247K Buy
+7,900
New +$232K ﹤0.01% 3432
2019
Q3 		– Sell
-20,000
Closed -$650K – 4141
2019
Q2 		$650K Buy
+20,000
New +$632K 0.01% 1978
2019
Q1 		– Sell
-9,300
Closed -$247K – 4379
2018
Q4 		$247K Buy
+9,300
New +$231K ﹤0.01% 3187
2016
Q1 		– Sell
-4,200
Closed -$120K – 5469
2015
Q4 		$120K Sell
4,200
-7,400
-64% -$223K ﹤0.01% 3146
2015
Q3 		$335K Buy
11,600
+600
+5% +$19.2K ﹤0.01% 1892
2015
Q2 		$369K Buy
11,000
+3,600
+49% +$124K ﹤0.01% 1942
2015
Q1 		$251K Buy
+7,400
New +$246K ﹤0.01% 2020
2014
Q3 		– Sell
-14,500
Closed -$448 – 4164
2014
Q2 		$448 Buy
14,500
+14,000
+2,800% +$407K 0.01% 1359
2014
Q1 		$15 Hold
500
– – ﹤0.01% 3131
2013
Q4 		$14K Buy
+500
New +$13.7K ﹤0.01% 3258
2013
Q3 		– Sell
-1,000
Closed -$27K – 3017
2013
Q2 		$27K Buy
+1,000
New +$25.4K ﹤0.01% 2435

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.