Walleye Trading
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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 		$84.2K Sell
5,700
-700
-11% -$11.4K ﹤0.01% 3518
2025
Q4 		$120K Buy
6,400
+4,900
+327% +$88.4K ﹤0.01% 3653
2025
Q3 		$28.4K Buy
+1,500
New +$28.7K ﹤0.01% 4074

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
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.