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
-35,900
Closed -$1.23M – 4884
2024
Q4 		$1.23M Sell
35,900
-6,300
-15% -$213K ﹤0.01% 2021
2024
Q3 		$1.43M Sell
42,200
-296,600
-88% -$10M ﹤0.01% 1895
2024
Q2 		$11.4M Sell
338,800
-244,600
-42% -$7.61M 0.03% 613
2024
Q1 		$15.7M Buy
583,400
+147,400
+34% +$3.57M 0.03% 512
2023
Q4 		$10.3M Buy
436,000
+393,200
+919% +$8.52M 0.02% 767
2023
Q3 		$977K Buy
42,800
+32,100
+300% +$872K ﹤0.01% 2383
2023
Q2 		$280K Sell
10,700
-100
-0.9% -$2.93K ﹤0.01% 3203
2023
Q1 		$316K Sell
10,800
-1,900
-15% -$56.7K ﹤0.01% 3189
2022
Q4 		$347K Sell
12,700
-166,300
-93% -$4.71M ﹤0.01% 3141
2022
Q3 		$5.76M Buy
179,000
+800
+0.4% +$27.6K 0.02% 938
2022
Q2 		$5.25M Buy
+178,200
New +$7.19M 0.02% 989

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.