Walleye Trading’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,380
| Closed | -$19.8K | – | 4242 |
|
|
2026
Q1 | $19.8K | Buy |
+1,380
| New | +$23.1K | ﹤0.01% | 3868 |
|
|
2025
Q4 | – | Sell |
-5,046
| Closed | -$89.1K | – | 4634 |
|
|
2025
Q3 | $76.6K | Buy |
+5,046
| New | +$76.6K | ﹤0.01% | 3825 |
|
|
2025
Q1 | – | Sell |
-5,798
| Closed | -$93.9K | – | 4402 |
|
|
2024
Q4 | $93.9K | Buy |
5,798
+3,832
| +195% | +$56.5K | ﹤0.01% | 3572 |
|
|
2024
Q3 | $22.5K | Sell |
1,966
-336
| -15% | -$3.59K | ﹤0.01% | 3652 |
|
|
2024
Q2 | $19.5K | Sell |
2,302
-4,571
| -67% | -$39.1K | ﹤0.01% | 3781 |
|
|
2024
Q1 | $60.4K | Buy |
+6,873
| New | +$57.6K | ﹤0.01% | 3962 |
|
|
2023
Q4 | – | Sell |
-11,776
| Closed | -$74K | – | 5302 |
|
|
2023
Q3 | $71.8K | Buy |
+11,776
| New | +$91.6K | ﹤0.01% | 4100 |
|
|
2023
Q1 | – | Sell |
-47,028
| Closed | -$419K | – | 5118 |
|
|
2022
Q4 | $414K | Buy |
+47,028
| New | +$485K | ﹤0.01% | 2970 |
|
|
2022
Q1 | – | Sell |
-48,894
| Closed | -$906K | – | 5631 |
|
|
2021
Q4 | $1.18M | Sell |
48,894
-28,873
| -37% | -$978K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $2.2M | Sell |
77,767
-53,328
| -41% | -$1.32M | 0.01% | 1537 |
|
|
2021
Q2 | $2.38M | Sell |
131,095
-117,152
| -47% | -$1.82M | 0.01% | 1362 |
|
|
2021
Q1 | $4.1M | Buy |
248,247
+205,660
| +483% | +$2.71M | 0.02% | 792 |
|
|
2020
Q4 | $450K | Buy |
42,587
+33,684
| +378% | +$225K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $42K | Sell |
8,903
-2,107
| -19% | -$11.1K | ﹤0.01% | 3690 |
|
|
2020
Q2 | $50K | Sell |
11,010
-80,453
| -88% | -$501K | ﹤0.01% | 3793 |
|
|
2020
Q1 | $718K | Buy |
91,463
+74,659
| +444% | +$831K | 0.01% | 1563 |
|
|
2019
Q4 | $212K | Buy |
16,804
+9,746
| +138% | +$126K | ﹤0.01% | 3126 |
|
|
2019
Q3 | $92K | Buy |
+7,058
| New | +$102K | ﹤0.01% | 3364 |
|
|
2018
Q3 | – | Sell |
-119,972
| Closed | -$2.33M | – | 5425 |
|
|
2018
Q2 | $2.27M | Buy |
119,972
+110,726
| +1,198% | +$1.88M | 0.01% | 1216 |
|
|
2018
Q1 | $162K | Buy |
+9,246
| New | +$178K | ﹤0.01% | 3635 |
|
|
2016
Q4 | – | Sell |
-88,630
| Closed | -$2.43M | – | 4958 |
|
|
2016
Q3 | $2.74M | Buy |
+88,630
| New | +$2.3M | 0.02% | 745 |
|
|
2016
Q2 | – | Sell |
-2,246
| Closed | -$64.7K | – | 5544 |
|
|
2016
Q1 | $93K | Sell |
2,246
-4,569
| -67% | -$192K | ﹤0.01% | 3405 |
|
|
2015
Q4 | $377K | Buy |
6,815
+992
| +17% | +$65.8K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $385K | Buy |
5,823
+5,654
| +3,346% | +$384K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $12K | Buy |
+169
| New | +$15.1K | ﹤0.01% | 4229 |
|
Other funds holding HAPN
EA
EMFAT
TG
RL
Walleye Trading's HAPN Position: Q2 2026 in Review
Walleye Trading sold out of Happen Inc (HAPN) in Q2 2026, closing a stake of 1,380 shares — an estimated $19.8K sold.
Walleye Trading first reported a position in HAPN in Q2 2015 and held it in 25 quarters. The position peaked at $4.1M in Q1 2021. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.
- Walleye Trading reported no remaining Happen Inc position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 1,380 Happen Inc shares in Q2 2026, an estimated $19.8K.
- Walleye Trading first reported a position in Happen Inc in Q2 2015 and held it in 25 quarters.
- Walleye Trading's Happen Inc position peaked at $4.1M in Q1 2021.
- 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.