Walleye Trading
HLSQ

Walleye Trading’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Walleye Trading’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5
Closed -$2.92K – 5192
2023
Q4 		$2.92K Hold
5
– – ﹤0.01% 4781
2023
Q3 		$3.67K Hold
5
– – ﹤0.01% 4672
2023
Q2 		$3.75K Hold
5
– – ﹤0.01% 4396
2023
Q1 		$3.18K Hold
5
– – ﹤0.01% 4569
2022
Q4 		$1.95K Hold
5
– – ﹤0.01% 4726
2022
Q3 		$4K Buy
+5
New +$6.37K ﹤0.01% 4679
2019
Q4 		– Sell
-84
Closed -$1.62M – 4515
2019
Q3 		$1.62M Buy
+84
New +$1.65M 0.01% 1222

Other funds holding HLSQ

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $42.8M AUM 15.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Walleye Trading's HLSQ Position: Q1 2024 in Review

Walleye Trading sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q1 2024, closing a stake of 5 shares — an estimated $2.92K sold.

Walleye Trading first reported a position in HLSQ in Q3 2019 and held it in 7 quarters. The position peaked at $1.62M in Q3 2019. 9 funds tracked by Wall St. Rank hold HLSQ as of Q1 2024.

  • Walleye Trading reported no remaining Tessera Defense and Homeland Security Inc. position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 5 Tessera Defense and Homeland Security Inc. shares in Q1 2024, an estimated $2.92K.
  • Walleye Trading first reported a position in Tessera Defense and Homeland Security Inc. in Q3 2019 and held it in 7 quarters.
  • Walleye Trading's Tessera Defense and Homeland Security Inc. position peaked at $1.62M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.