Walleye Trading
HCI icon

Walleye Trading’s HCI Group HCI Stock Holding History

Walleye Trading’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,438
Closed -$213K – 5140
2022
Q3 		$213K Buy
+5,438
New +$312K ﹤0.01% 3621
2019
Q1 		– Sell
-248
Closed -$13K – 4428
2018
Q4 		$13K Buy
+248
New +$12.1K ﹤0.01% 4408
2018
Q1 		– Sell
-863
Closed -$31.2K – 4587
2017
Q4 		$26 Buy
+863
New +$28.7K ﹤0.01% 4139
2016
Q1 		– Sell
-2,774
Closed -$90.4K – 5525
2015
Q4 		$97K Buy
2,774
+315
+13% +$12.3K ﹤0.01% 3338
2015
Q3 		$95K Buy
+2,459
New +$102K ﹤0.01% 2986
2014
Q3 		– Sell
-114
Closed -$5 – 4189
2014
Q2 		$5 Buy
+114
New +$4.41K ﹤0.01% 3503

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's HCI Position: Q4 2022 in Review

Walleye Trading sold out of HCI Group (HCI) in Q4 2022, closing a stake of 5,438 shares — an estimated $213K sold.

Walleye Trading first reported a position in HCI in Q2 2014 and held it in 6 quarters. The position peaked at $213K in Q3 2022. 112 funds tracked by Wall St. Rank hold HCI as of Q4 2022.

  • Walleye Trading reported no remaining HCI Group position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 5,438 HCI Group shares in Q4 2022, an estimated $213K.
  • Walleye Trading first reported a position in HCI Group in Q2 2014 and held it in 6 quarters.
  • Walleye Trading's HCI Group position peaked at $213K in Q3 2022.
  • 112 funds tracked by Wall St. Rank held HCI Group as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.