Walleye Trading
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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
-25,000
Closed -$1.14M – 4202
2019
Q4 		$1.14M Hold
25,000
– – 0.01% 1681
2019
Q3 		$1.05M Buy
+25,000
New +$1.03M 0.01% 1562
2019
Q1 		– Sell
-6,900
Closed -$351K – 4429
2018
Q4 		$351K Buy
+6,900
New +$338K ﹤0.01% 2835
2018
Q2 		– Sell
-700
Closed -$27K – 4689
2018
Q1 		$27K Sell
700
-2,500
-78% -$90.2K ﹤0.01% 4263
2017
Q4 		$96 Sell
3,200
-1,700
-35% -$56.6K ﹤0.01% 3842
2017
Q3 		$188 Buy
4,900
+4,200
+600% +$172K ﹤0.01% 3276
2017
Q2 		$33 Buy
+700
New +$32K ﹤0.01% 4002
2017
Q1 		– Sell
-3,000
Closed -$118K – 4860
2016
Q4 		$118K Sell
3,000
-4,700
-61% -$150K ﹤0.01% 3147
2016
Q3 		$233K Sell
7,700
-3,600
-32% -$110K ﹤0.01% 2697
2016
Q2 		$309K Buy
+11,300
New +$348K ﹤0.01% 2622
2016
Q1 		– Sell
-1,700
Closed -$59K – 5526
2015
Q4 		$59K Sell
1,700
-5,000
-75% -$195K ﹤0.01% 3732
2015
Q3 		$260K Buy
6,700
+5,400
+415% +$224K ﹤0.01% 2123
2015
Q2 		$57K Sell
1,300
-600
-32% -$26.9K ﹤0.01% 3405
2015
Q1 		$87K Buy
1,900
+1,800
+1,800% +$83.4K ﹤0.01% 2742
2014
Q4 		$4K Buy
+100
New +$4.42K ﹤0.01% 4070
2014
Q3 		– Sell
-300
Closed -$12 – 4190
2014
Q2 		$12 Buy
+300
New +$11.6K ﹤0.01% 3355

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.