Walleye Trading
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Walleye Trading’s Huntington Ingalls Industries HII Stock Holding History

Walleye Trading’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$646K Buy
1,700
+1,000
+143% +$412K ﹤0.01% 2426
2025
Q4 		$238K Buy
700
+600
+600% +$186K ﹤0.01% 3300
2025
Q3 		$28.8K Sell
100
-1,700
-94% -$453K ﹤0.01% 4070
2025
Q2 		$435K Sell
1,800
-2,500
-58% -$558K ﹤0.01% 2739
2025
Q1 		$877K Sell
4,300
-1,100
-20% -$209K ﹤0.01% 2141
2024
Q4 		$1.02M Buy
+5,400
New +$1.17M ﹤0.01% 2155
2024
Q3 		– Sell
-200
Closed -$49.3K – 4286
2024
Q2 		$49.3K Sell
200
-2,300
-92% -$598K ﹤0.01% 3592
2024
Q1 		$729K Sell
2,500
-800
-24% -$220K ﹤0.01% 2495
2023
Q4 		$857K Sell
3,300
-20,600
-86% -$4.8M ﹤0.01% 2613
2023
Q3 		$4.89M Sell
23,900
-10,200
-30% -$2.25M 0.01% 1144
2023
Q2 		$7.76M Buy
34,100
+32,300
+1,794% +$6.71M 0.02% 699
2023
Q1 		$373K Buy
1,800
+1,000
+125% +$216K ﹤0.01% 3044
2022
Q4 		$185K Sell
800
-35,600
-98% -$8.39M ﹤0.01% 3640
2022
Q3 		$8.06M Buy
36,400
+17,900
+97% +$4.02M 0.02% 735
2022
Q2 		$4.03M Buy
18,500
+5,700
+45% +$1.2M 0.01% 1164
2022
Q1 		$2.55M Buy
+12,800
New +$2.5M 0.01% 1492
2021
Q3 		– Sell
-3,100
Closed -$653K – 5410
2021
Q2 		$653K Sell
3,100
-4,900
-61% -$1.04M ﹤0.01% 2606
2021
Q1 		$1.65M Buy
8,000
+3,400
+74% +$608K 0.01% 1481
2020
Q4 		$784K Buy
+4,600
New +$731K ﹤0.01% 2233
2020
Q1 		– Sell
-400
Closed -$100K – 4211
2019
Q4 		$100K Buy
400
+300
+300% +$71.1K ﹤0.01% 3547
2019
Q3 		$21K Sell
100
-1,400
-93% -$305K ﹤0.01% 3754
2019
Q2 		$337K Buy
1,500
+100
+7% +$21.4K ﹤0.01% 2514
2019
Q1 		$290K Sell
1,400
-400
-22% -$82K ﹤0.01% 2726
2018
Q4 		$343K Sell
1,800
-200
-10% -$43.5K ﹤0.01% 2852
2018
Q3 		$512K Sell
2,000
-4,900
-71% -$1.17M ﹤0.01% 2869
2018
Q2 		$1.5M Buy
6,900
+4,700
+214% +$1.09M 0.01% 1658
2018
Q1 		$567K Buy
2,200
+1,900
+633% +$471K ﹤0.01% 2521
2017
Q4 		$71 Buy
+300
New +$70.8K ﹤0.01% 3937
2017
Q3 		– Sell
-600
Closed -$111 – 4309
2017
Q2 		$111 Sell
600
-400
-40% -$78.2K ﹤0.01% 3492
2017
Q1 		$200 Buy
1,000
+900
+900% +$183K ﹤0.01% 2948
2016
Q4 		$18K Buy
+100
New +$17K ﹤0.01% 4121
2016
Q3 		– Sell
-1,800
Closed -$303K – 5068
2016
Q2 		$303K Sell
1,800
-2,300
-56% -$349K ﹤0.01% 2638
2016
Q1 		$561K Buy
+4,100
New +$534K ﹤0.01% 1896
2015
Q2 		– Sell
-400
Closed -$56K – 4952
2015
Q1 		$56K Sell
400
-2,100
-84% -$270K ﹤0.01% 3042
2014
Q4 		$281K Buy
+2,500
New +$263K ﹤0.01% 2044
2014
Q3 		– Sell
-300
Closed -$28 – 4195
2014
Q2 		$28 Sell
300
-900
-75% -$89.9K ﹤0.01% 3118
2014
Q1 		$123 Buy
+1,200
New +$116K ﹤0.01% 2241

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's HII Position: Q1 2026 in Review

Walleye Trading sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 1,227 shares — an estimated $506K sold.

Walleye Trading first reported a position in HII in Q2 2013 and held it in 30 quarters. The position peaked at $3.8M in Q2 2023. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Walleye Trading reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 1,227 Huntington Ingalls Industries shares in Q1 2026, an estimated $506K.
  • Walleye Trading first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 30 quarters.
  • Walleye Trading's Huntington Ingalls Industries position peaked at $3.8M in Q2 2023.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.