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
2019
Q4 		– Sell
-37,974
Closed -$4.69M – 4405
2019
Q3 		$4.69M Buy
37,974
+16,994
+81% +$2.1M 0.04% 495
2019
Q2 		$2.48M Buy
20,980
+20,141
+2,401% +$2.06M 0.02% 889
2019
Q1 		$88K Sell
839
-1,679
-67% -$174K ﹤0.01% 3517
2018
Q4 		$234K Sell
2,518
-2,098
-45% -$218K ﹤0.01% 3245
2018
Q3 		$547K Sell
4,616
-1,258
-21% -$158K ﹤0.01% 2797
2018
Q2 		$742K Buy
5,874
+5,035
+600% +$641K ﹤0.01% 2425
2018
Q1 		$111K Sell
839
-839
-50% -$103K ﹤0.01% 3856
2017
Q4 		$210 Buy
+1,678
New +$200K ﹤0.01% 3410

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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 $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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. 243 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.
  • 243 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.