Walleye Trading’s Home Depot HD Stock Holding History

Walleye Trading’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.4M	Buy	180,500 +16,800	+10%	+$6.12M	0.1%	210
2025 Q4	$56.3M	Buy	163,700 +16,500	+11%	+$6.04M	0.08%	252
2025 Q3	$59.6M	Buy	147,200 +60,200	+69%	+$23.7M	0.09%	214
2025 Q2	$31.9M	Sell	87,000 -1,200	-1%	-$434K	0.06%	361
2025 Q1	$32.3M	Sell	88,200 -26,600	-23%	-$10.4M	0.07%	285
2024 Q4	$44.7M	Sell	114,800 -3,400	-3%	-$1.39M	0.09%	231
2024 Q3	$47.9M	Buy	118,200 +26,600	+29%	+$9.7M	0.1%	205
2024 Q2	$31.5M	Sell	91,600 -32,600	-26%	-$11.1M	0.07%	280
2024 Q1	$47.6M	Sell	124,200 -109,200	-47%	-$39.9M	0.1%	173
2023 Q4	$80.9M	Buy	233,400 +149,500	+178%	+$46.3M	0.17%	84
2023 Q3	$25.4M	Buy	83,900 +10,300	+14%	+$3.31M	0.07%	292
2023 Q2	$22.9M	Sell	73,600 -18,100	-20%	-$5.35M	0.07%	263
2023 Q1	$27.1M	Sell	91,700 -73,200	-44%	-$22.4M	0.06%	281
2022 Q4	$52.1M	Sell	164,900 -19,200	-10%	-$5.85M	0.15%	128
2022 Q3	$50.8M	Buy	184,100 +47,400	+35%	+$14M	0.15%	99
2022 Q2	$37.5M	Buy	136,700 +45,800	+50%	+$13.5M	0.12%	146
2022 Q1	$27.2M	Buy	90,900 +54,900	+153%	+$19M	0.09%	252
2021 Q4	$14.9M	Sell	36,000 -19,100	-35%	-$7.27M	0.05%	408
2021 Q3	$18.1M	Buy	55,100 +44,600	+425%	+$14.6M	0.06%	314
2021 Q2	$3.35M	Buy	10,500 +400	+4%	+$127K	0.01%	1078
2021 Q1	$3.08M	Sell	10,100 -37,500	-79%	-$10.3M	0.01%	991
2020 Q4	$12.6M	Buy	47,600 +32,100	+207%	+$8.82M	0.06%	311
2020 Q3	$4.3M	Sell	15,500 -4,600	-23%	-$1.25M	0.02%	650
2020 Q2	$5.04M	Sell	20,100 -2,900	-13%	-$664K	0.03%	533
2020 Q1	$4.29M	Sell	23,000 -38,200	-62%	-$8.39M	0.03%	451
2019 Q4	$13.4M	Buy	61,200 +28,200	+85%	+$6.39M	0.09%	205
2019 Q3	$7.66M	Buy	33,000 +4,600	+16%	+$1.01M	0.07%	288
2019 Q2	$5.91M	Sell	28,400 -78,000	-73%	-$15.6M	0.05%	364
2019 Q1	$20.4M	Buy	106,400 +59,400	+126%	+$10.9M	0.16%	90
2018 Q4	$8.08M	Sell	47,000 -30,500	-39%	-$5.47M	0.06%	283
2018 Q3	$16.1M	Sell	77,500 -21,100	-21%	-$4.25M	0.08%	190
2018 Q2	$19.2M	Buy	98,600 +57,700	+141%	+$10.8M	0.1%	137
2018 Q1	$7.29M	Sell	40,900 -23,900	-37%	-$4.48M	0.04%	368
2017 Q4	$12.3K	Sell	64,800 -24,000	-27%	-$4.14M	0.06%	268
2017 Q3	$14.5K	Buy	88,800 +70,400	+383%	+$10.8M	0.07%	201
2017 Q2	$2.82K	Sell	18,400 -3,500	-16%	-$537K	0.02%	946
2017 Q1	$3.21K	Buy	21,900 +7,600	+53%	+$1.08M	0.02%	738
2016 Q4	$1.92M	Sell	14,300 -3,600	-20%	-$464K	0.01%	999
2016 Q3	$2.31M	Sell	17,900 -72,000	-80%	-$9.6M	0.02%	887
2016 Q2	$11.5M	Sell	89,900 -32,900	-27%	-$4.35M	0.08%	172
2016 Q1	$16.4M	Buy	122,800 +38,200	+45%	+$4.76M	0.14%	112
2015 Q4	$11.2M	Sell	84,600 -126,600	-60%	-$16.1M	0.11%	175
2015 Q3	$24.4M	Buy	211,200 +182,700	+641%	+$21.1M	0.22%	56
2015 Q2	$3.17M	Buy	28,500 +17,400	+157%	+$1.95M	0.03%	494
2015 Q1	$1.26M	Sell	11,100 -23,800	-68%	-$2.63M	0.01%	883
2014 Q4	$3.66M	Sell	34,900 -10,700	-23%	-$1.04M	0.03%	418
2014 Q3	$4.18M	Buy	45,600 +9,000	+25%	+$772K	0.05%	183
2014 Q2	$2.96K	Sell	36,600 -6,100	-14%	-$481K	0.04%	269
2014 Q1	$3.38K	Sell	42,700 -41,300	-49%	-$3.29M	0.05%	255
2013 Q4	$6.91M	Sell	84,000 -39,500	-32%	-$3.08M	0.07%	205
2013 Q3	$9.37M	Sell	123,500 -900	-0.7%	-$69.5K	0.1%	146
2013 Q2	$9.64M	Buy	+124,400	New	+$9.35M	0.09%	175

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Walleye Trading's HD Position: Q2 2024 in Review

Walleye Trading sold out of Home Depot (HD) in Q2 2024, closing a stake of 2,190 shares — an estimated $747K sold.

Walleye Trading first reported a position in HD in Q3 2013 and held it in 23 quarters. The position peaked at $18.1M in Q2 2022. 3,633 funds tracked by Wall St. Rank hold HD as of Q2 2024.

Walleye Trading reported no remaining Home Depot position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 2,190 Home Depot shares in Q2 2024, an estimated $747K.
Walleye Trading first reported a position in Home Depot in Q3 2013 and held it in 23 quarters.
Walleye Trading's Home Depot position peaked at $18.1M in Q2 2022.
3,633 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.