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 		$107K Sell
7,500
-52,800
-88% -$884K ﹤0.01% 3432
2025
Q4 		$1.14M Buy
60,300
+41,200
+216% +$728K ﹤0.01% 2278
2025
Q3 		$290K Buy
+19,100
New +$290K ﹤0.01% 3124
2025
Q1 		– Sell
-3,700
Closed -$59.9K – 4403
2024
Q4 		$59.9K Sell
3,700
-8,100
-69% -$119K ﹤0.01% 3746
2024
Q3 		$135K Buy
11,800
+5,500
+87% +$58.7K ﹤0.01% 3209
2024
Q2 		$53.3K Buy
6,300
+100
+2% +$855 ﹤0.01% 3565
2024
Q1 		$54.5K Buy
6,200
+3,900
+170% +$32.7K ﹤0.01% 3996
2023
Q4 		$20.1K Sell
2,300
-22,400
-91% -$141K ﹤0.01% 4511
2023
Q3 		$151K Sell
24,700
-17,700
-42% -$138K ﹤0.01% 3778
2023
Q2 		$413K Buy
42,400
+14,700
+53% +$118K ﹤0.01% 2893
2023
Q1 		$200K Sell
27,700
-40,900
-60% -$364K ﹤0.01% 3510
2022
Q4 		$604K Sell
68,600
-35,100
-34% -$362K ﹤0.01% 2652
2022
Q3 		$1.15M Buy
103,700
+49,500
+91% +$666K ﹤0.01% 2146
2022
Q2 		$634K Sell
54,200
-3,700
-6% -$52.1K ﹤0.01% 2668
2022
Q1 		$914K Sell
57,900
-39,900
-41% -$739K ﹤0.01% 2301
2021
Q4 		$2.37M Sell
97,800
-27,000
-22% -$914K 0.01% 1489
2021
Q3 		$3.52M Buy
124,800
+83,000
+199% +$2.06M 0.01% 1138
2021
Q2 		$758K Buy
41,800
+29,800
+248% +$463K ﹤0.01% 2445
2021
Q1 		$198K Sell
12,000
-14,340
-54% -$189K ﹤0.01% 3637
2020
Q4 		$278K Sell
26,340
-18,520
-41% -$124K ﹤0.01% 3214
2020
Q3 		$211K Sell
44,860
-10,100
-18% -$53.2K ﹤0.01% 2952
2020
Q2 		$250K Sell
54,960
-70,800
-56% -$441K ﹤0.01% 2900
2020
Q1 		$987K Buy
125,760
+12,300
+11% +$137K 0.01% 1316
2019
Q4 		$1.43M Buy
113,460
+80,900
+248% +$1.04M 0.01% 1491
2019
Q3 		$426K Buy
32,560
+27,640
+562% +$399K ﹤0.01% 2299
2019
Q2 		$81K Sell
4,920
-1,780
-27% -$28.1K ﹤0.01% 3387
2019
Q1 		$104K Buy
6,700
+1,180
+21% +$18.2K ﹤0.01% 3443
2018
Q4 		$73K Sell
5,520
-1,760
-24% -$29K ﹤0.01% 4020
2018
Q3 		$141K Buy
7,280
+80
+1% +$1.56K ﹤0.01% 4002
2018
Q2 		$136K Buy
7,200
+4,300
+148% +$72.8K ﹤0.01% 3890
2018
Q1 		$51K Buy
2,900
+100
+4% +$1.93K ﹤0.01% 4129
2017
Q4 		$58 Sell
2,800
-460
-14% -$11.4K ﹤0.01% 3981
2017
Q3 		$99 Sell
3,260
-6,300
-66% -$181K ﹤0.01% 3612
2017
Q2 		$263 Sell
9,560
-26,520
-74% -$754K ﹤0.01% 2916
2017
Q1 		$989 Sell
36,080
-81,780
-69% -$2.32M 0.01% 1656
2016
Q4 		$3.09M Buy
117,860
+21,600
+22% +$593K 0.02% 676
2016
Q3 		$2.97M Buy
96,260
+75,020
+353% +$1.95M 0.02% 705
2016
Q2 		$455K Buy
21,240
+14,460
+213% +$417K ﹤0.01% 2295
2016
Q1 		$280K Buy
6,780
+2,480
+58% +$104K ﹤0.01% 2481
2015
Q4 		$237K Sell
4,300
-12,840
-75% -$852K ﹤0.01% 2551
2015
Q3 		$1.14M Buy
17,140
+14,000
+446% +$951K 0.01% 974
2015
Q2 		$230K Buy
3,140
+2,960
+1,644% +$265K ﹤0.01% 2355
2015
Q1 		$18K Buy
+180
New +$18.7K ﹤0.01% 3541

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.