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
Q1 | $13.3M | Buy |
176,600
+75,600
| +75% | +$5.68M | 0.02% | 661 |
|
|
2025
Q4 | $7.52M | Sell |
101,000
-169,200
| -63% | -$12.4M | 0.01% | 1068 |
|
|
2025
Q3 | $18.2M | Sell |
270,200
-47,000
| -15% | -$3.12M | 0.03% | 618 |
|
|
2025
Q2 | $20.7M | Buy |
+317,200
| New | +$19M | 0.04% | 524 |
|
|
2025
Q1 | – | Sell |
-22,600
| Closed | -$1.63M | – | 4316 |
|
|
2024
Q4 | $1.63M | Sell |
22,600
-100
| -0.4% | -$7.81K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $1.85M | Buy |
22,700
+20,800
| +1,095% | +$1.66M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $141K | Sell |
1,900
-2,800
| -60% | -$210K | ﹤0.01% | 3244 |
|
|
2024
Q1 | $366K | Sell |
4,700
-67,100
| -93% | -$4.99M | ﹤0.01% | 3025 |
|
|
2023
Q4 | $5.13M | Buy |
71,800
+28,600
| +66% | +$1.99M | 0.01% | 1222 |
|
|
2023
Q3 | $3M | Buy |
43,200
+39,700
| +1,134% | +$3M | 0.01% | 1472 |
|
|
2023
Q2 | $283K | Buy |
3,500
+1,400
| +67% | +$114K | ﹤0.01% | 3196 |
|
|
2023
Q1 | $169K | Sell |
2,100
-41,600
| -95% | -$3.35M | ﹤0.01% | 3617 |
|
|
2022
Q4 | $3.27M | Buy |
43,700
+18,200
| +71% | +$1.3M | 0.01% | 1349 |
|
|
2022
Q3 | $1.65M | Sell |
25,500
-7,900
| -24% | -$547K | 0.01% | 1853 |
|
|
2022
Q2 | $2.31M | Buy |
33,400
+31,100
| +1,352% | +$2.31M | 0.01% | 1564 |
|
|
2022
Q1 | $177K | Sell |
2,300
-11,100
| -83% | -$798K | ﹤0.01% | 3892 |
|
|
2021
Q4 | $1.03M | Buy |
13,400
+3,600
| +37% | +$265K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $723K | Sell |
9,800
-3,500
| -26% | -$262K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $887K | Buy |
13,300
+6,300
| +90% | +$421K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $521K | Sell |
7,000
-2,800
| -29% | -$213K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $714K | Buy |
9,800
+6,400
| +188% | +$452K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $226K | Sell |
3,400
-8,600
| -72% | -$544K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $684K | Sell |
12,000
-39,900
| -77% | -$1.96M | ﹤0.01% | 1995 |
|
|
2020
Q1 | $1.82M | Sell |
51,900
-30,600
| -37% | -$1.46M | 0.01% | 894 |
|
|
2019
Q4 | $4.31M | Buy |
82,500
+55,300
| +203% | +$2.75M | 0.03% | 660 |
|
|
2019
Q3 | $1.37M | Buy |
27,200
+13,800
| +103% | +$679K | 0.01% | 1360 |
|
|
2019
Q2 | $643K | Sell |
13,400
-8,700
| -39% | -$402K | 0.01% | 1985 |
|
|
2019
Q1 | $1.07M | Buy |
22,100
+13,500
| +157% | +$609K | 0.01% | 1586 |
|
|
2018
Q4 | $353K | Buy |
8,600
+5,600
| +187% | +$230K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $123K | Sell |
3,000
-15,000
| -83% | -$606K | ﹤0.01% | 4096 |
|
|
2018
Q2 | $716K | Sell |
18,000
-24,100
| -57% | -$927K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $1.57M | Buy |
42,100
+21,600
| +105% | +$873K | 0.01% | 1457 |
|
|
2017
Q4 | $875 | Sell |
20,500
-2,000
| -9% | -$79.8K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $824 | Sell |
22,500
-40,100
| -64% | -$1.62M | ﹤0.01% | 2045 |
|
|
2017
Q2 | $2.84K | Buy |
62,600
+9,200
| +17% | +$406K | 0.02% | 936 |
|
|
2017
Q1 | $2.27K | Buy |
53,400
+39,800
| +293% | +$1.62M | 0.02% | 1000 |
|
|
2016
Q4 | $545K | Sell |
13,600
-18,100
| -57% | -$698K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $1.23M | Sell |
31,700
-2,700
| -8% | -$102K | 0.01% | 1365 |
|
|
2016
Q2 | $1.19M | Buy |
34,400
+15,000
| +77% | +$519K | 0.01% | 1442 |
|
|
2016
Q1 | $668K | Buy |
19,400
+6,500
| +50% | +$227K | 0.01% | 1724 |
|
|
2015
Q4 | $500K | Buy |
12,900
+11,100
| +617% | +$432K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $70K | Sell |
1,800
-1,500
| -45% | -$59.5K | ﹤0.01% | 3251 |
|
|
2015
Q2 | $125K | Buy |
3,300
+100
| +3% | +$3.5K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $107K | Buy |
3,200
+1,900
| +146% | +$58.3K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $34K | Buy |
1,300
+200
| +18% | +$5.16K | ﹤0.01% | 3418 |
|
|
2014
Q3 | $27K | Buy |
+1,100
| New | +$27.8K | ﹤0.01% | 3449 |
|
Other funds holding HOLX
VCM
HI
VPM
Walleye Trading's HOLX Position: Q1 2026 in Review
Walleye Trading increased its Hologic (HOLX) stake by 134% in Q1 2026, buying an estimated $907K and bringing the position to 21,070 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.
Walleye Trading first reported a position in HOLX in Q3 2013 and has held it in 33 quarters since. The position peaked at $9.11M in Q3 2025. 702 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.
- Walleye Trading held 21,070 shares of Hologic worth $1.59M as of Q1 2026.
- Walleye Trading bought 12,070 Hologic shares in Q1 2026, an estimated $907K.
- Hologic made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1842 holding.
- Walleye Trading first reported a position in Hologic in Q3 2013 and has held it in 33 quarters since.
- Walleye Trading's Hologic position peaked at $9.11M in Q3 2025.
- 702 funds tracked by Wall St. Rank held Hologic as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.