Walleye Trading’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$97.2K Sell
6,600
-31,000
-82% -$506K ﹤0.01% 3470
2025
Q4
$485K Buy
37,600
+21,600
+135% +$229K ﹤0.01% 2839
2025
Q3
$135K Sell
16,000
-10,800
-40% -$102K ﹤0.01% 3571
2025
Q2
$231K Buy
26,800
+10,700
+66% +$79.5K ﹤0.01% 3153
2025
Q1
$139K Sell
16,100
-35,400
-69% -$252K ﹤0.01% 3251
2024
Q4
$345K Sell
51,500
-21,500
-29% -$160K ﹤0.01% 2888
2024
Q3
$525K Sell
73,000
-114,800
-61% -$1.06M ﹤0.01% 2494
2024
Q2
$1.95M Sell
187,800
-7,100
-4% -$70.9K ﹤0.01% 1624
2024
Q1
$1.96M Buy
194,900
+98,600
+102% +$1.06M ﹤0.01% 1740
2023
Q4
$1.47M Sell
96,300
-139,500
-59% -$1.93M ﹤0.01% 2167
2023
Q3
$3.3M Buy
235,800
+163,400
+226% +$2.47M 0.01% 1401
2023
Q2
$959K Buy
72,400
+51,200
+242% +$697K ﹤0.01% 2209
2023
Q1
$341K Sell
21,200
-36,400
-63% -$644K ﹤0.01% 3115
2022
Q4
$857K Buy
57,600
+44,800
+350% +$780K ﹤0.01% 2346
2022
Q3
$255K Buy
12,800
+5,600
+78% +$139K ﹤0.01% 3489
2022
Q2
$147K Sell
7,200
-5,300
-42% -$131K ﹤0.01% 3925
2022
Q1
$380K Sell
12,500
-600
-5% -$23.5K ﹤0.01% 3188
2021
Q4
$536K Sell
13,100
-36,800
-74% -$1.53M ﹤0.01% 2895
2021
Q3
$2.12M Buy
49,900
+8,300
+20% +$410K 0.01% 1576
2021
Q2
$2.19M Buy
41,600
+27,600
+197% +$1.37M 0.01% 1424
2021
Q1
$621K Sell
14,000
-11,300
-45% -$557K ﹤0.01% 2405
2020
Q4
$1.22M Sell
25,300
-54,000
-68% -$2.61M 0.01% 1808
2020
Q3
$3.7M Buy
79,300
+500
+0.6% +$24.5K 0.02% 737
2020
Q2
$3.54M Buy
78,800
+77,500
+5,962% +$3.01M 0.02% 709
2020
Q1
$38K Sell
1,300
-86,500
-99% -$3.22M ﹤0.01% 3498
2019
Q4
$4.18M Buy
87,800
+49,000
+126% +$2.12M 0.03% 676
2019
Q3
$1.47M Sell
38,800
-34,500
-47% -$1.35M 0.01% 1308
2019
Q2
$3.13M Sell
73,300
-559,800
-88% -$26.5M 0.03% 735
2019
Q1
$33.5M Buy
633,100
+419,500
+196% +$24.1M 0.26% 40
2018
Q4
$12.6M Buy
213,600
+201,000
+1,595% +$11.1M 0.09% 175
2018
Q3
$687K Sell
12,600
-27,200
-68% -$1.5M ﹤0.01% 2520
2018
Q2
$2.14M Sell
39,800
-79,600
-67% -$4.18M 0.01% 1276
2018
Q1
$5.82M Sell
119,400
-26,400
-18% -$1.12M 0.03% 469
2017
Q4
$4.94K Sell
145,800
-33,400
-19% -$1.17M 0.02% 678
2017
Q3
$6.08K Buy
179,200
+8,400
+5% +$288K 0.03% 551
2017
Q2
$6.09K Sell
170,800
-130,400
-43% -$4.39M 0.04% 472
2017
Q1
$8.76K Sell
301,200
-151,600
-33% -$4.22M 0.06% 255
2016
Q4
$10.9M Buy
452,800
+122,800
+37% +$3.35M 0.08% 171
2016
Q3
$10.2M Buy
330,000
+272,000
+469% +$8.59M 0.07% 182
2016
Q2
$1.7M Sell
58,000
-140,200
-71% -$4.2M 0.01% 1132
2016
Q1
$6.1M Buy
198,200
+184,600
+1,357% +$4.76M 0.05% 329
2015
Q4
$363K Buy
13,600
+11,800
+656% +$328K ﹤0.01% 2144
2015
Q3
$49K Sell
1,800
-100,600
-98% -$2.76M ﹤0.01% 3518
2015
Q2
$2.82M Buy
102,400
+57,200
+127% +$1.38M 0.03% 542
2015
Q1
$967K Buy
45,200
+42,000
+1,313% +$717K 0.01% 1033
2014
Q4
$61K Buy
3,200
+800
+33% +$17.1K ﹤0.01% 3125
2014
Q3
$53K Sell
2,400
-1,800
-43% -$48.1K ﹤0.01% 3080
2014
Q2
$135 Buy
4,200
+3,400
+425% +$104K ﹤0.01% 2264
2014
Q1
$23 Sell
800
-122,600
-99% -$4.05M ﹤0.01% 3019
2013
Q4
$4.86M Buy
123,400
+95,600
+344% +$3.31M 0.05% 291
2013
Q3
$972K Sell
27,800
-10,600
-28% -$328K 0.01% 879
2013
Q2
$866K Buy
+38,400
New +$818K 0.01% 966

Other funds holding HLF

Walleye Trading's HLF Position: Q1 2026 in Review

Walleye Trading reduced its Herbalife (HLF) stake by 81% in Q1 2026, selling an estimated $576K and leaving 8,288 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

Walleye Trading first reported a position in HLF in Q2 2013 and has held it in 21 quarters since. The position peaked at $16.7M in Q1 2019. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

  • Walleye Trading held 8,288 shares of Herbalife worth $122K as of Q1 2026.
  • Walleye Trading sold 35,263 Herbalife shares in Q1 2026, an estimated $576K.
  • Herbalife made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3366 holding.
  • Walleye Trading first reported a position in Herbalife in Q2 2013 and has held it in 21 quarters since.
  • Walleye Trading's Herbalife position peaked at $16.7M in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

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