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	-3,500	Closed	-$719K	–	4540
2025 Q3	$719K	Sell	3,500 -3,900	-53%	-$765K	﹤0.01%	2488
2025 Q2	$1.33M	Sell	7,400 -5,500	-43%	-$924K	﹤0.01%	2000
2025 Q1	$2.08M	Buy	12,900 +2,300	+22%	+$395K	﹤0.01%	1610
2024 Q4	$1.84M	Buy	+10,600	New	+$1.87M	﹤0.01%	1742
2023 Q4	–	Sell	-5,000	Closed	-$536K	–	5233
2023 Q3	$536K	Hold	5,000	–	–	﹤0.01%	2904
2023 Q2	$492K	Buy	+5,000	New	+$452K	﹤0.01%	2761
2021 Q4	–	Sell	-11,500	Closed	-$1.06M	–	5551
2021 Q3	$1.06M	Buy	+11,500	New	+$1.01M	﹤0.01%	2144
2021 Q2	–	Sell	-5,200	Closed	-$346K	–	5326
2021 Q1	$346K	Buy	5,200 +400	+8%	+$27K	﹤0.01%	3077
2020 Q4	$323K	Buy	+4,800	New	+$311K	﹤0.01%	3069

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 576 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.
576 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.