Walleye Trading’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-21,070
| Closed | -$1.59M | – | 4188 |
|
|
2026
Q1 | $1.59M | Buy |
21,070
+12,070
| +134% | +$907K | ﹤0.01% | 1842 |
|
|
2025
Q4 | $670K | Sell |
9,000
-126,017
| -93% | -$9.21M | ﹤0.01% | 2619 |
|
|
2025
Q3 | $9.11M | Buy |
+135,017
| New | +$8.96M | 0.01% | 939 |
|
|
2025
Q1 | – | Sell |
-16,963
| Closed | -$1.22M | – | 4315 |
|
|
2024
Q4 | $1.22M | Buy |
+16,963
| New | +$1.33M | ﹤0.01% | 2025 |
|
|
2024
Q2 | – | Sell |
-13,639
| Closed | -$1.02M | – | 4562 |
|
|
2024
Q1 | $1.06M | Sell |
13,639
-9,144
| -40% | -$680K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $1.63M | Sell |
22,783
-7,963
| -26% | -$554K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $2.13M | Buy |
30,746
+26,169
| +572% | +$1.98M | 0.01% | 1734 |
|
|
2023
Q2 | $371K | Sell |
4,577
-1,675
| -27% | -$137K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $505K | Buy |
+6,252
| New | +$503K | ﹤0.01% | 2787 |
|
|
2022
Q1 | – | Sell |
-3,190
| Closed | -$229K | – | 5544 |
|
|
2021
Q4 | $244K | Buy |
3,190
+3,124
| +4,733% | +$230K | ﹤0.01% | 3692 |
|
|
2021
Q3 | $5K | Sell |
66
-11,301
| -99% | -$848K | ﹤0.01% | 5067 |
|
|
2021
Q2 | $758K | Buy |
11,367
+11,321
| +24,611% | +$757K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $3K | Buy |
+46
| New | +$3.49K | ﹤0.01% | 4698 |
|
|
2020
Q4 | – | Sell |
-8,762
| Closed | -$619K | – | 4725 |
|
|
2020
Q3 | $582K | Buy |
+8,762
| New | +$555K | ﹤0.01% | 2110 |
|
|
2020
Q2 | – | Sell |
-46,667
| Closed | -$2.29M | – | 4384 |
|
|
2020
Q1 | $1.64M | Buy |
+46,667
| New | +$2.22M | 0.01% | 975 |
|
|
2019
Q1 | – | Sell |
-20,410
| Closed | -$920K | – | 4438 |
|
|
2018
Q4 | $839K | Buy |
+20,410
| New | +$837K | 0.01% | 1913 |
|
|
2018
Q3 | – | Sell |
-46,032
| Closed | -$1.86M | – | 5387 |
|
|
2018
Q2 | $1.83M | Buy |
46,032
+31,628
| +220% | +$1.22M | 0.01% | 1443 |
|
|
2018
Q1 | $538K | Sell |
14,404
-1,933
| -12% | -$78.1K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $698 | Buy |
+16,337
| New | +$652K | ﹤0.01% | 2282 |
|
|
2017
Q3 | – | Sell |
-12,380
| Closed | -$500K | – | 4312 |
|
|
2017
Q2 | $562 | Buy |
12,380
+2,759
| +29% | +$122K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $409 | Sell |
9,621
-7,495
| -44% | -$306K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $687K | Buy |
+17,116
| New | +$660K | ﹤0.01% | 1819 |
|
|
2016
Q3 | – | Sell |
-4,050
| Closed | -$153K | – | 5070 |
|
|
2016
Q2 | $140K | Buy |
+4,050
| New | +$140K | ﹤0.01% | 3231 |
|
|
2016
Q1 | – | Sell |
-100,391
| Closed | -$3.5M | – | 5534 |
|
|
2015
Q4 | $3.88M | Buy |
100,391
+29,079
| +41% | +$1.13M | 0.04% | 455 |
|
|
2015
Q3 | $2.79M | Sell |
71,312
-32,210
| -31% | -$1.28M | 0.03% | 500 |
|
|
2015
Q2 | $3.94M | Buy |
103,522
+29,631
| +40% | +$1.04M | 0.04% | 416 |
|
|
2015
Q1 | $2.44M | Buy |
73,891
+43,958
| +147% | +$1.35M | 0.02% | 554 |
|
|
2014
Q4 | $800K | Buy |
29,933
+14,980
| +100% | +$387K | 0.01% | 1196 |
|
|
2014
Q3 | $364K | Buy |
14,953
+13,381
| +851% | +$338K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $40 | Sell |
1,572
-600
| -28% | -$14K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $47 | Sell |
2,172
-11,656
| -84% | -$251K | ﹤0.01% | 2746 |
|
|
2013
Q4 | $309K | Buy |
13,828
+11,186
| +423% | +$247K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $55K | Buy |
+2,642
| New | +$56.2K | ﹤0.01% | 2228 |
|
Other funds holding HOLX
Walleye Trading's HOLX Position: Q2 2026 in Review
Walleye Trading sold out of Hologic (HOLX) in Q2 2026, closing a stake of 21,070 shares — an estimated $1.59M sold.
Walleye Trading first reported a position in HOLX in Q3 2013 and held it in 33 quarters. The position peaked at $9.11M in Q3 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Walleye Trading reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 21,070 Hologic shares in Q2 2026, an estimated $1.59M.
- Walleye Trading first reported a position in Hologic in Q3 2013 and held it in 33 quarters.
- Walleye Trading's Hologic position peaked at $9.11M in Q3 2025.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.