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 		$147M Buy
1,463,400
+392,300
+37% +$32.8M 0.17% 111
2026
Q1 		$74.2M Sell
1,071,100
-1,642,800
-61% -$144M 0.12% 153
2025
Q4 		$307M Sell
2,713,900
-19,200
-0.7% -$2.5M 0.44% 34
2025
Q3 		$391M Buy
2,733,100
+1,557,600
+133% +$170M 0.59% 23
2025
Q2 		$110M Sell
1,175,500
-578,300
-33% -$34.2M 0.2% 82
2025
Q1 		$73M Buy
1,753,800
+604,700
+53% +$28.7M 0.17% 106
2024
Q4 		$42.8M Buy
1,149,100
+832,700
+263% +$26.9M 0.09% 245
2024
Q3 		$7.41M Sell
316,400
-250,400
-44% -$5.28M 0.02% 923
2024
Q2 		$12.9M Sell
566,800
-63,900
-10% -$1.25M 0.03% 569
2024
Q1 		$12.7M Buy
630,700
+77,700
+14% +$1.09M 0.03% 599
2023
Q4 		$7.05M Sell
553,000
-118,500
-18% -$1.18M 0.02% 1012
2023
Q3 		$6.59M Sell
671,500
-18,600
-3% -$206K 0.02% 926
2023
Q2 		$6.89M Sell
690,100
-215,800
-24% -$2.01M 0.02% 756
2023
Q1 		$8.8M Buy
905,900
+340,600
+60% +$3.25M 0.02% 688
2022
Q4 		$4.6M Sell
565,300
-33,000
-6% -$323K 0.01% 1128
2022
Q3 		$6.04M Buy
598,300
+401,300
+204% +$3.86M 0.02% 906
2022
Q2 		$1.62M Buy
197,000
+24,700
+14% +$241K 0.01% 1849
2022
Q1 		$2.33M Buy
172,300
+120,000
+229% +$1.6M 0.01% 1551
2021
Q4 		$929K Buy
52,300
+30,700
+142% +$945K ﹤0.01% 2300
2021
Q3 		$909K Buy
+21,600
New +$983K ﹤0.01% 2305

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 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. 1,385 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.
  • 1,385 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.