Walleye Trading
HQY icon

Walleye Trading’s HealthEquity HQY Stock Holding History

Walleye Trading’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100
Closed -$9.48K – 4550
2025
Q3 		$9.48K Sell
100
-500
-83% -$47.1K ﹤0.01% 4204
2025
Q2 		$62.9K Sell
600
-4,400
-88% -$417K ﹤0.01% 3764
2025
Q1 		$442K Buy
+5,000
New +$513K ﹤0.01% 2593
2023
Q4 		– Sell
-10,400
Closed -$760K – 5236
2023
Q3 		$760K Sell
10,400
-9,700
-48% -$655K ﹤0.01% 2592
2023
Q2 		$1.27M Buy
20,100
+14,500
+259% +$841K ﹤0.01% 1978
2023
Q1 		$329K Sell
5,600
-118,000
-95% -$7.17M ﹤0.01% 3159
2022
Q4 		$7.62M Buy
123,600
+103,000
+500% +$6.92M 0.02% 816
2022
Q3 		$1.38M Buy
+20,600
New +$1.3M ﹤0.01% 1993
2022
Q2 		– Sell
-1,300
Closed -$88K – 5352
2022
Q1 		$88K Sell
1,300
-14,500
-92% -$783K ﹤0.01% 4308
2021
Q4 		$699K Sell
15,800
-37,400
-70% -$2.18M ﹤0.01% 2606
2021
Q3 		$3.44M Sell
53,200
-3,600
-6% -$250K 0.01% 1159
2021
Q2 		$4.57M Buy
56,800
+37,700
+197% +$2.87M 0.02% 854
2021
Q1 		$1.3M Sell
19,100
-14,300
-43% -$1.12M 0.01% 1690
2020
Q4 		$2.33M Buy
33,400
+9,200
+38% +$572K 0.01% 1270
2020
Q3 		$1.24M Buy
24,200
+200
+0.8% +$11K 0.01% 1476
2020
Q2 		$1.41M Sell
24,000
-1,500
-6% -$82.9K 0.01% 1391
2020
Q1 		$1.29M Buy
25,500
+19,100
+298% +$1.27M 0.01% 1125
2019
Q4 		$474K Buy
6,400
+1,300
+25% +$81.1K ﹤0.01% 2456
2019
Q3 		$291K Sell
5,100
-10,200
-67% -$677K ﹤0.01% 2608
2019
Q2 		$1M Buy
15,300
+13,300
+665% +$926K 0.01% 1598
2019
Q1 		$148K Sell
2,000
-100
-5% -$7.03K ﹤0.01% 3241
2018
Q4 		$125K Sell
2,100
-4,700
-69% -$379K ﹤0.01% 3761
2018
Q3 		$642K Sell
6,800
-13,700
-67% -$1.18M ﹤0.01% 2597
2018
Q2 		$1.54M Buy
20,500
+9,100
+80% +$654K 0.01% 1626
2018
Q1 		$690K Sell
11,400
-10,700
-48% -$579K ﹤0.01% 2327
2017
Q4 		$1.03K Buy
22,100
+14,700
+199% +$728K 0.01% 1903
2017
Q3 		$374 Sell
7,400
-2,100
-22% -$97.8K ﹤0.01% 2735
2017
Q2 		$474 Buy
+9,500
New +$444K ﹤0.01% 2433

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's HQY Position: Q1 2026 in Review

Walleye Trading sold out of HealthEquity (HQY) in Q1 2026, closing a stake of 4,072 shares — an estimated $373K sold.

Walleye Trading first reported a position in HQY in Q2 2017 and held it in 22 quarters. The position peaked at $1.76M in Q2 2018. 485 funds tracked by Wall St. Rank hold HQY as of Q1 2026.

  • Walleye Trading reported no remaining HealthEquity position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 4,072 HealthEquity shares in Q1 2026, an estimated $373K.
  • Walleye Trading first reported a position in HealthEquity in Q2 2017 and held it in 22 quarters.
  • Walleye Trading's HealthEquity position peaked at $1.76M in Q2 2018.
  • 485 funds tracked by Wall St. Rank held HealthEquity as of Q1 2026.

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