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
-57,400
Closed -$1.96M – 4882
2024
Q4 		$1.96M Sell
57,400
-10,100
-15% -$342K ﹤0.01% 1709
2024
Q3 		$2.29M Sell
67,500
-139,800
-67% -$4.71M ﹤0.01% 1589
2024
Q2 		$6.98M Buy
207,300
+10,800
+5% +$336K 0.02% 874
2024
Q1 		$5.3M Buy
196,500
+51,500
+36% +$1.25M 0.01% 1083
2023
Q4 		$3.43M Sell
145,000
-2,000
-1% -$43.3K 0.01% 1499
2023
Q3 		$3.36M Buy
147,000
+124,800
+562% +$3.39M 0.01% 1392
2023
Q2 		$581K Buy
22,200
+19,000
+594% +$557K ﹤0.01% 2628
2023
Q1 		$93.7K Buy
3,200
+2,300
+256% +$68.7K ﹤0.01% 3877
2022
Q4 		$24.6K Sell
900
-11,600
-93% -$328K ﹤0.01% 4337
2022
Q3 		$402K Buy
12,500
+1,900
+18% +$65.6K ﹤0.01% 3098
2022
Q2 		$312K Buy
+10,600
New +$428K ﹤0.01% 3358

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.