Walleye Trading
HCP

Walleye Trading’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Walleye Trading’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,000
Closed -$171K – 4883
2024
Q4 		$171K Buy
+5,000
New +$169K ﹤0.01% 3303
2024
Q2 		– Sell
-967
Closed -$30.1K – 5054
2024
Q1 		$26.1K Sell
967
-117,367
-99% -$2.84M ﹤0.01% 4168
2023
Q4 		$2.8M Buy
118,334
+86,317
+270% +$1.87M 0.01% 1662
2023
Q3 		$731K Buy
+32,017
New +$870K ﹤0.01% 2629
2023
Q1 		– Sell
-7,148
Closed -$213K – 5530
2022
Q4 		$195K Buy
+7,148
New +$202K ﹤0.01% 3591
2022
Q3 		– Sell
-12,002
Closed -$414K – 5651
2022
Q2 		$353K Buy
+12,002
New +$484K ﹤0.01% 3254

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Trading's HCP Position: Q1 2025 in Review

Walleye Trading sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 5,000 shares — an estimated $171K sold.

Walleye Trading first reported a position in HCP in Q2 2022 and held it in 6 quarters. The position peaked at $2.8M in Q4 2023. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Walleye Trading reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 5,000 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $171K.
  • Walleye Trading first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
  • Walleye Trading's HashiCorp, Inc. Class A Common Stock position peaked at $2.8M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.