Walleye Trading’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.69M | Sell |
235,800
-22,800
| -9% | -$389K | 0.08% | 1323 |
|
|
2025
Q4 | $4.49M | Sell |
258,600
-14,800
| -5% | -$243K | 0.07% | 1355 |
|
|
2025
Q3 | $4.72M | Buy |
273,400
+89,000
| +48% | +$1.52M | 0.08% | 1282 |
|
|
2025
Q2 | $3.09M | Buy |
184,400
+21,100
| +13% | +$318K | 0.08% | 1473 |
|
|
2025
Q1 | $2.45M | Sell |
163,300
-128,500
| -44% | -$2.07M | 0.07% | 1511 |
|
|
2024
Q4 | $4.75M | Buy |
291,800
+96,900
| +50% | +$1.59M | 0.09% | 1188 |
|
|
2024
Q3 | $2.87M | Sell |
194,900
-216,500
| -53% | -$3.07M | 0.07% | 1461 |
|
|
2024
Q2 | $5.42M | Buy |
411,400
+341,500
| +489% | +$4.59M | 0.11% | 1021 |
|
|
2024
Q1 | $975K | Buy |
69,900
+46,800
| +203% | +$606K | 0.02% | 2274 |
|
|
2023
Q4 | $294K | Sell |
23,100
-43,700
| -65% | -$478K | ﹤0.01% | 3504 |
|
|
2023
Q3 | $695K | Sell |
66,800
-37,700
| -36% | -$423K | 0.02% | 2669 |
|
|
2023
Q2 | $1.13M | Sell |
104,500
-208,800
| -67% | -$2.23M | 0.06% | 2072 |
|
|
2023
Q1 | $3.51M | Sell |
313,300
-106,100
| -25% | -$1.48M | 0.12% | 1298 |
|
|
2022
Q4 | $5.91M | Buy |
419,400
+141,700
| +51% | +$2.05M | 0.15% | 963 |
|
|
2022
Q3 | $3.66M | Sell |
277,700
-153,800
| -36% | -$2.06M | 0.12% | 1245 |
|
|
2022
Q2 | $5.19M | Buy |
431,500
+241,500
| +127% | +$3.21M | 0.13% | 997 |
|
|
2022
Q1 | $2.78M | Buy |
190,000
+69,100
| +57% | +$1.08M | 0.06% | 1421 |
|
|
2021
Q4 | $1.86M | Sell |
120,900
-95,400
| -44% | -$1.5M | 0.03% | 1697 |
|
|
2021
Q3 | $3.34M | Buy |
216,300
+41,600
| +24% | +$612K | 0.08% | 1183 |
|
|
2021
Q2 | $2.49M | Buy |
174,700
+68,400
| +64% | +$1.05M | 0.07% | 1328 |
|
|
2021
Q1 | $1.67M | Sell |
106,300
-20,600
| -16% | -$309K | 0.06% | 1467 |
|
|
2020
Q4 | $1.6M | Buy |
126,900
+49,800
| +65% | +$566K | 0.05% | 1576 |
|
|
2020
Q3 | $707K | Buy |
77,100
+34,100
| +79% | +$318K | 0.06% | 1933 |
|
|
2020
Q2 | $389K | Sell |
43,000
-44,100
| -51% | -$390K | 0.02% | 2488 |
|
|
2020
Q1 | $715K | Buy |
87,100
+72,700
| +505% | +$894K | 0.04% | 1569 |
|
|
2019
Q4 | $217K | Sell |
14,400
-3,800
| -21% | -$55.7K | 0.01% | 3102 |
|
|
2019
Q3 | $260K | Sell |
18,200
-13,700
| -43% | -$187K | 0.02% | 2720 |
|
|
2019
Q2 | $441K | Sell |
31,900
-10,700
| -25% | -$144K | 0.04% | 2290 |
|
|
2019
Q1 | $540K | Sell |
42,600
-81,300
| -66% | -$1.09M | 0.04% | 2208 |
|
|
2018
Q4 | $1.48M | Buy |
123,900
+29,100
| +31% | +$404K | 0.06% | 1322 |
|
|
2018
Q3 | $1.41M | Sell |
94,800
-36,800
| -28% | -$575K | 0.04% | 1703 |
|
|
2018
Q2 | $1.94M | Buy |
131,600
+50,600
| +62% | +$761K | 0.06% | 1385 |
|
|
2018
Q1 | $1.22M | Buy |
81,000
+46,900
| +138% | +$737K | 0.04% | 1718 |
|
|
2017
Q4 | $495 | Sell |
34,100
-54,500
| -62% | -$766K | 0.01% | 2604 |
|
|
2017
Q3 | $1.24K | Buy |
88,600
+28,200
| +47% | +$371K | 0.03% | 1703 |
|
|
2017
Q2 | $816 | Buy |
60,400
+38,900
| +181% | +$503K | 0.03% | 1934 |
|
|
2017
Q1 | $288 | Sell |
21,500
-372,900
| -95% | -$5.1M | 0.01% | 2666 |
|
|
2016
Q4 | $5.21M | Sell |
394,400
-23,000
| -6% | -$268K | 0.3% | 413 |
|
|
2016
Q3 | $4.12M | Buy |
417,400
+138,800
| +50% | +$1.32M | 0.25% | 530 |
|
|
2016
Q2 | $2.49M | Sell |
278,600
-61,400
| -18% | -$604K | 0.19% | 851 |
|
|
2016
Q1 | $3.24M | Buy |
340,000
+101,700
| +43% | +$938K | 0.34% | 573 |
|
|
2015
Q4 | $2.64M | Sell |
238,300
-102,000
| -30% | -$1.14M | 0.15% | 624 |
|
|
2015
Q3 | $3.61M | Buy |
340,300
+78,200
| +30% | +$872K | 0.21% | 410 |
|
|
2015
Q2 | $2.96M | Sell |
262,100
-17,100
| -6% | -$191K | 0.18% | 522 |
|
|
2015
Q1 | $3.09M | Sell |
279,200
-4,900
| -2% | -$51.7K | 0.23% | 458 |
|
|
2014
Q4 | $2.99M | Buy |
284,100
+273,300
| +2,531% | +$2.73M | 0.15% | 500 |
|
|
2014
Q3 | $105K | Buy |
10,800
+9,100
| +535% | +$89.1K | 0.01% | 2610 |
|
|
2014
Q2 | $16 | Sell |
1,700
-2,700
| -61% | -$25.4K | ﹤0.01% | 3279 |
|
|
2014
Q1 | $44 | Buy |
4,400
+3,000
| +214% | +$28.5K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $14K | Sell |
1,400
-28,800
| -95% | -$259K | ﹤0.01% | 3259 |
|
|
2013
Q3 | $250K | Buy |
30,200
+26,300
| +674% | +$222K | 0.02% | 1577 |
|
|
2013
Q2 | $31K | Buy |
+3,900
| New | +$29.1K | ﹤0.01% | 2402 |
|
Other funds holding HBAN
VCM
VPM
