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
2020
Q1 		– Sell
-1,800
Closed -$82K – 4201
2019
Q4 		$82K Buy
+1,800
New +$79.4K ﹤0.01% 3646
2019
Q1 		– Sell
-6,100
Closed -$310K – 4427
2018
Q4 		$310K Buy
6,100
+5,600
+1,120% +$274K ﹤0.01% 2950
2018
Q3 		$22K Buy
+500
New +$20.7K ﹤0.01% 4811
2018
Q2 		– Sell
-6,300
Closed -$240K – 4688
2018
Q1 		$240K Buy
6,300
+1,400
+29% +$50.5K ﹤0.01% 3335
2017
Q4 		$147 Buy
4,900
+4,200
+600% +$140K ﹤0.01% 3650
2017
Q3 		$27 Buy
+700
New +$28.7K ﹤0.01% 3885
2017
Q2 		– Sell
-3,300
Closed -$150 – 4669
2017
Q1 		$150 Buy
3,300
+400
+14% +$17.6K ﹤0.01% 3160
2016
Q4 		$115K Sell
2,900
-23,200
-89% -$741K ﹤0.01% 3171
2016
Q3 		$792K Buy
26,100
+1,500
+6% +$45.7K 0.01% 1747
2016
Q2 		$670K Buy
24,600
+21,900
+811% +$675K ﹤0.01% 1942
2016
Q1 		$90K Buy
2,700
+800
+42% +$26.1K ﹤0.01% 3431
2015
Q4 		$66K Sell
1,900
-2,000
-51% -$78K ﹤0.01% 3638
2015
Q3 		$152K Buy
3,900
+2,900
+290% +$120K ﹤0.01% 2579
2015
Q2 		$44K Sell
1,000
-8,600
-90% -$386K ﹤0.01% 3564
2015
Q1 		$441K Buy
9,600
+6,600
+220% +$306K ﹤0.01% 1587
2014
Q4 		$130K Buy
+3,000
New +$132K ﹤0.01% 2612

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.