Walleye Trading’s Hercules Capital HTGC Stock Holding History

Walleye Trading’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-171,395	Closed	-$2.8M	–	4372
2025 Q4	$3.23M	Buy	171,395 +156,924	+1,084%	+$2.83M	﹤0.01%	1579
2025 Q3	$274K	Buy	+14,471	New	+$277K	﹤0.01%	3164

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Walleye Trading's HTGC Position: Q1 2026 in Review

Walleye Trading sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 171,395 shares — an estimated $2.8M sold.

Walleye Trading first reported a position in HTGC in Q3 2025 and held it in 2 quarters. The position peaked at $3.23M in Q4 2025. 350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Walleye Trading reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 171,395 Hercules Capital shares in Q1 2026, an estimated $2.8M.
Walleye Trading first reported a position in Hercules Capital in Q3 2025 and held it in 2 quarters.
Walleye Trading's Hercules Capital position peaked at $3.23M in Q4 2025.
350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

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