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 – 4747
2025
Q3 		$155K Sell
753
-4,530
-86% -$888K ﹤0.01% 3502
2025
Q2 		$951K Buy
5,283
+1,803
+52% +$303K 0.02% 2235
2025
Q1 		$562K Buy
3,480
+1,070
+44% +$184K 0.02% 2438
2024
Q4 		$419K Buy
+2,410
New +$424K 0.01% 2744
2023
Q4 		– Hold
0
– – – 5401
2023
Q3 		– Hold
0
– – – 5377
2023
Q2 		– Hold
0
– – – 5204
2022
Q2 		– Sell
-314
Closed -$28K – 5546
2022
Q1 		$28K Buy
+314
New +$32.3K ﹤0.01% 4677
2021
Q4 		– Hold
0
– – – 5763
2021
Q3 		– Hold
0
– – – 5637
2021
Q2 		– Hold
0
– – – 5538
2021
Q1 		– Sell
-2,063
Closed -$139K – 5189
2020
Q4 		$139K Buy
+2,063
New +$134K ﹤0.01% 3752
2020
Q3 		– Hold
0
– – – 4577
2020
Q2 		– Hold
0
– – – 4578
2018
Q4 		– Hold
0
– – – 5036
2018
Q3 		– Hold
0
– – – 5517
2017
Q1 		– Sell
-400
Closed -$12K – 4989
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 $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return