Walleye Trading
HAPN

Walleye Trading’s Happen Inc HAPN Stock Holding History

Walleye Trading’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$203K Sell
14,200
-91,100
-87% -$1.53M ﹤0.01% 3110
2025
Q4 		$1.99M Buy
105,300
+81,000
+333% +$1.43M ﹤0.01% 1915
2025
Q3 		$369K Buy
+24,300
New +$369K ﹤0.01% 2955
2025
Q1 		– Sell
-3,900
Closed -$63.1K – 4401
2024
Q4 		$63.1K Sell
3,900
-13,300
-77% -$196K ﹤0.01% 3727
2024
Q3 		$197K Buy
17,200
+3,000
+21% +$32K ﹤0.01% 3067
2024
Q2 		$120K Buy
14,200
+400
+3% +$3.42K ﹤0.01% 3315
2024
Q1 		$121K Sell
13,800
-29,600
-68% -$248K ﹤0.01% 3682
2023
Q4 		$379K Sell
43,400
-1,200
-3% -$7.54K ﹤0.01% 3305
2023
Q3 		$272K Sell
44,600
-68,600
-61% -$533K ﹤0.01% 3421
2023
Q2 		$1.1M Sell
113,200
-23,200
-17% -$186K ﹤0.01% 2093
2023
Q1 		$983K Buy
136,400
+16,600
+14% +$148K ﹤0.01% 2210
2022
Q4 		$1.05M Sell
119,800
-32,500
-21% -$335K ﹤0.01% 2178
2022
Q3 		$1.68M Buy
152,300
+32,200
+27% +$433K 0.01% 1829
2022
Q2 		$1.4M Buy
120,100
+91,200
+316% +$1.28M ﹤0.01% 1952
2022
Q1 		$456K Sell
28,900
-1,400
-5% -$25.9K ﹤0.01% 2997
2021
Q4 		$733K Buy
30,300
+7,600
+33% +$257K ﹤0.01% 2552
2021
Q3 		$641K Buy
22,700
+4,800
+27% +$119K ﹤0.01% 2690
2021
Q2 		$325K Buy
17,900
+14,200
+384% +$221K ﹤0.01% 3406
2021
Q1 		$61K Sell
3,700
-25,700
-87% -$338K ﹤0.01% 4276
2020
Q4 		$310K Sell
29,400
-23,600
-45% -$158K ﹤0.01% 3109
2020
Q3 		$250K Buy
53,000
+10,700
+25% +$56.3K ﹤0.01% 2826
2020
Q2 		$192K Sell
42,300
-18,200
-30% -$113K ﹤0.01% 3097
2020
Q1 		$475K Sell
60,500
-21,700
-26% -$242K ﹤0.01% 1906
2019
Q4 		$1.04M Buy
82,200
+44,200
+116% +$570K 0.01% 1771
2019
Q3 		$497K Buy
38,000
+15,620
+70% +$226K ﹤0.01% 2157
2019
Q2 		$367K Buy
22,380
+6,000
+37% +$94.6K ﹤0.01% 2444
2019
Q1 		$253K Sell
16,380
-1,400
-8% -$21.6K ﹤0.01% 2848
2018
Q4 		$234K Sell
17,780
-2,020
-10% -$33.3K ﹤0.01% 3246
2018
Q3 		$384K Buy
19,800
+17,600
+800% +$342K ﹤0.01% 3167
2018
Q2 		$42K Buy
+2,200
New +$37.3K ﹤0.01% 4286
2018
Q1 		– Sell
-18,680
Closed -$385 – 4642
2017
Q4 		$385 Sell
18,680
-16,940
-48% -$421K ﹤0.01% 2856
2017
Q3 		$1.08K Sell
35,620
-1,760
-5% -$50.7K 0.01% 1809
2017
Q2 		$1.03K Sell
37,380
-5,520
-13% -$157K 0.01% 1747
2017
Q1 		$1.18K Buy
42,900
+10,760
+33% +$306K 0.01% 1505
2016
Q4 		$846K Sell
32,140
-6,320
-16% -$173K 0.01% 1655
2016
Q3 		$1.19M Sell
38,460
-6,700
-15% -$174K 0.01% 1398
2016
Q2 		$970K Buy
45,160
+45,120
+112,800% +$1.3M 0.01% 1629
2016
Q1 		$2K Sell
40
-3,500
-99% -$147K ﹤0.01% 5116
2015
Q4 		$195K Sell
3,540
-2,280
-39% -$151K ﹤0.01% 2729
2015
Q3 		$384K Sell
5,820
-1,680
-22% -$114K ﹤0.01% 1772
2015
Q2 		$553K Sell
7,500
-20
-0.3% -$1.79K 0.01% 1586
2015
Q1 		$740K Buy
+7,520
New +$783K 0.01% 1200

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Walleye Trading's HAPN Position: Q1 2026 in Review

Walleye Trading opened a new position in Happen Inc (HAPN) in Q1 2026: 1,380 shares worth $19.8K. The stake represents ﹤0.01% of the portfolio and ranks #3868 among its holdings. This is a return to the name: Walleye Trading previously reported a position in HAPN as recently as Q3 2025.

Walleye Trading first reported a position in HAPN in Q2 2015 and has held it in 25 quarters since. The position peaked at $4.1M in Q1 2021. 246 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Walleye Trading held 1,380 shares of Happen Inc worth $19.8K as of Q1 2026.
  • Happen Inc was a new Walleye Trading position in Q1 2026.
  • Happen Inc made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3868 holding.
  • Walleye Trading first reported a position in Happen Inc in Q2 2015 and has held it in 25 quarters since.
  • Walleye Trading's Happen Inc position peaked at $4.1M in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.