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	$1.05M	Buy	+70,900	New	+$1.16M	﹤0.01%	2134
2025 Q4	–	Sell	-100	Closed	-$1.89K	–	4552
2025 Q3	$1.89K	Buy	+100	New	+$1.92K	﹤0.01%	4278

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 349 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.
349 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.