Walleye Trading
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Walleye Trading’s Howard Hughes HHH Stock Holding History

Walleye Trading’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,839
Closed -$203K – 5141
2022
Q3 		$203K Buy
+3,839
New +$246K ﹤0.01% 3658
2019
Q4 		– Sell
-24,652
Closed -$3.05M – 4404
2019
Q3 		$3.05M Buy
24,652
+7,092
+40% +$877K 0.03% 744
2019
Q2 		$2.07M Buy
17,560
+12,246
+230% +$1.25M 0.02% 1020
2019
Q1 		$557K Buy
+5,314
New +$550K ﹤0.01% 2174
2018
Q4 		– Sell
-915
Closed -$95.2K – 4916
2018
Q3 		$108K Buy
+915
New +$115K ﹤0.01% 4173
2018
Q1 		– Sell
-823
Closed -$101K – 4589
2017
Q4 		$103K Buy
+823
New +$98.1K ﹤0.01% 3815
2017
Q3 		– Sell
-692
Closed -$81K – 4307
2017
Q2 		$81K Buy
692
+451
+187% +$53.4K ﹤0.01% 3654
2017
Q1 		$27K Buy
+241
New +$25.9K ﹤0.01% 4036
2016
Q2 		– Sell
-734
Closed -$74K – 5481
2016
Q1 		$74K Buy
+734
New +$67.4K ﹤0.01% 3593

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Walleye Trading's HHH Position: Q4 2022 in Review

Walleye Trading sold out of Howard Hughes (HHH) in Q4 2022, closing a stake of 3,839 shares — an estimated $203K sold.

Walleye Trading first reported a position in HHH in Q1 2016 and held it in 9 quarters. The position peaked at $3.05M in Q3 2019. 242 funds tracked by Wall St. Rank hold HHH as of Q4 2022.

  • Walleye Trading reported no remaining Howard Hughes position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 3,839 Howard Hughes shares in Q4 2022, an estimated $203K.
  • Walleye Trading first reported a position in Howard Hughes in Q1 2016 and held it in 9 quarters.
  • Walleye Trading's Howard Hughes position peaked at $3.05M in Q3 2019.
  • 242 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.