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
Q1 		$36.3M Sell
524,400
-481,300
-48% -$42.2M 0.06% 316
2025
Q4 		$114M Sell
1,005,700
-24,600
-2% -$3.2M 0.16% 129
2025
Q3 		$148M Sell
1,030,300
-83,600
-8% -$9.12M 0.22% 79
2025
Q2 		$104M Sell
1,113,900
-266,600
-19% -$15.8M 0.19% 90
2025
Q1 		$57.5M Sell
1,380,500
-490,800
-26% -$23.3M 0.13% 135
2024
Q4 		$69.7M Buy
1,871,300
+870,200
+87% +$28.1M 0.15% 126
2024
Q3 		$23.4M Sell
1,001,100
-14,200
-1% -$299K 0.05% 398
2024
Q2 		$23.1M Sell
1,015,300
-400,700
-28% -$7.85M 0.05% 367
2024
Q1 		$28.5M Buy
1,416,000
+518,000
+58% +$7.26M 0.06% 311
2023
Q4 		$11.4M Buy
898,000
+484,000
+117% +$4.81M 0.02% 703
2023
Q3 		$4.06M Sell
414,000
-14,200
-3% -$158K 0.01% 1261
2023
Q2 		$4.27M Buy
428,200
+2,900
+0.7% +$27K 0.01% 1069
2023
Q1 		$4.13M Sell
425,300
-23,700
-5% -$226K 0.01% 1175
2022
Q4 		$3.65M Buy
449,000
+204,400
+84% +$2M 0.01% 1264
2022
Q3 		$2.47M Sell
244,600
-31,800
-12% -$306K 0.01% 1531
2022
Q2 		$2.27M Sell
276,400
-86,500
-24% -$843K 0.01% 1578
2022
Q1 		$4.9M Buy
362,900
+246,600
+212% +$3.3M 0.02% 1027
2021
Q4 		$2.06M Buy
116,300
+72,300
+164% +$2.22M 0.01% 1613
2021
Q3 		$1.85M Buy
+44,000
New +$2M 0.01% 1677

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's HOOD Position: Q1 2026 in Review

Walleye Trading reduced its Robinhood (HOOD) stake by 76% in Q1 2026, selling an estimated $23.1M and leaving 83,843 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #1058.

Walleye Trading first reported a position in HOOD in Q4 2021 and has held it in 14 quarters since. The position peaked at $170M in Q2 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Walleye Trading held 83,843 shares of Robinhood worth $5.81M as of Q1 2026.
  • Walleye Trading sold 263,171 Robinhood shares in Q1 2026, an estimated $23.1M.
  • Robinhood made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1058 holding.
  • Walleye Trading first reported a position in Robinhood in Q4 2021 and has held it in 14 quarters since.
  • Walleye Trading's Robinhood position peaked at $170M in Q2 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.