Walleye Trading
HOOD icon

Walleye Trading’s Robinhood HOOD Stock Holding History

Walleye Trading’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-83,843
Closed -$7.02M – 4190
2026
Q1 		$5.81M Sell
83,843
-263,171
-76% -$23.1M 0.01% 1058
2025
Q4 		$39.2M Sell
347,014
-78,169
-18% -$10.2M 0.06% 361
2025
Q3 		$60.9M Sell
425,183
-1,386,061
-77% -$151M 0.09% 206
2025
Q2 		$170M Sell
1,811,244
-109,026
-6% -$6.45M 0.31% 50
2025
Q1 		$79.9M Sell
1,920,270
-522,527
-21% -$24.8M 0.19% 92
2024
Q4 		$91M Buy
2,442,797
+587,572
+32% +$19M 0.19% 89
2024
Q3 		$43.4M Sell
1,855,225
-566,698
-23% -$11.9M 0.09% 228
2024
Q2 		$55M Buy
2,421,923
+438,382
+22% +$8.58M 0.13% 142
2024
Q1 		$39.9M Buy
1,983,541
+1,112,010
+128% +$15.6M 0.08% 213
2023
Q4 		$11.1M Buy
871,531
+684,591
+366% +$6.8M 0.02% 728
2023
Q3 		$1.83M Buy
+186,940
New +$2.07M ﹤0.01% 1844
2022
Q3 		– Sell
-116,058
Closed -$1.12M – 5238
2022
Q2 		$954K Buy
116,058
+100,181
+631% +$976K ﹤0.01% 2268
2022
Q1 		$214K Buy
15,877
+10,561
+199% +$141K ﹤0.01% 3731
2021
Q4 		$94K Buy
+5,316
New +$164K ﹤0.01% 4413

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Walleye Trading's HOOD Position: Q2 2026 in Review

Walleye Trading sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 83,843 shares — an estimated $7.02M sold.

Walleye Trading first reported a position in HOOD in Q4 2021 and held it in 14 quarters. The position peaked at $170M in Q2 2025. 768 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Walleye Trading reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 83,843 Robinhood shares in Q2 2026, an estimated $7.02M.
  • Walleye Trading first reported a position in Robinhood in Q4 2021 and held it in 14 quarters.
  • Walleye Trading's Robinhood position peaked at $170M in Q2 2025.
  • 768 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.