Walleye Trading
HLI icon

Walleye Trading’s Houlihan Lokey HLI Stock Holding History

Walleye Trading’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-753
Closed -$155K – 4539
2025
Q3 		$155K Sell
753
-4,530
-86% -$888K ﹤0.01% 3502
2025
Q2 		$951K Buy
5,283
+1,803
+52% +$303K ﹤0.01% 2235
2025
Q1 		$562K Buy
3,480
+1,070
+44% +$184K ﹤0.01% 2438
2024
Q4 		$419K Buy
+2,410
New +$424K ﹤0.01% 2744
2022
Q2 		– Sell
-314
Closed -$28K – 5348
2022
Q1 		$28K Buy
+314
New +$32.3K ﹤0.01% 4677
2021
Q1 		– Sell
-2,063
Closed -$139K – 4994
2020
Q4 		$139K Buy
+2,063
New +$134K ﹤0.01% 3752
2017
Q1 		– Sell
-400
Closed -$12K – 4864
2016
Q4 		$12K Buy
+400
New +$10.8K ﹤0.01% 4254

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Trading's HLI Position: Q4 2025 in Review

Walleye Trading sold out of Houlihan Lokey (HLI) in Q4 2025, closing a stake of 753 shares — an estimated $155K sold.

Walleye Trading first reported a position in HLI in Q4 2016 and held it in 7 quarters. The position peaked at $951K in Q2 2025. 577 funds tracked by Wall St. Rank hold HLI as of Q4 2025.

  • Walleye Trading reported no remaining Houlihan Lokey position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 753 Houlihan Lokey shares in Q4 2025, an estimated $155K.
  • Walleye Trading first reported a position in Houlihan Lokey in Q4 2016 and held it in 7 quarters.
  • Walleye Trading's Houlihan Lokey position peaked at $951K in Q2 2025.
  • 577 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.