Walleye Trading
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Walleye Trading’s Hilltop Holdings HTH Stock Holding History

Walleye Trading’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,444
Closed -$391K – 5141
2023
Q2 		$391K Sell
12,444
-1,483
-11% -$45.4K ﹤0.01% 2935
2023
Q1 		$413K Buy
13,927
+7,003
+101% +$221K ﹤0.01% 2957
2022
Q4 		$208K Buy
+6,924
New +$197K ﹤0.01% 3543
2021
Q4 		– Sell
-9,334
Closed -$305K – 5556
2021
Q3 		$305K Buy
9,334
+7,622
+445% +$253K ﹤0.01% 3439
2021
Q2 		$62K Buy
+1,712
New +$61.1K ﹤0.01% 4549
2020
Q4 		– Sell
-157,745
Closed -$3.79M – 4731
2020
Q3 		$3.25M Buy
+157,745
New +$3.06M 0.02% 815
2019
Q4 		– Sell
-10,721
Closed -$256K – 4410
2019
Q3 		$256K Sell
10,721
-5,554
-34% -$127K ﹤0.01% 2736
2019
Q2 		$346K Buy
+16,275
New +$328K ﹤0.01% 2495
2018
Q4 		– Sell
-5,372
Closed -$108K – 4932
2018
Q3 		$108K Sell
5,372
-1,529
-22% -$32.3K ﹤0.01% 4174
2018
Q2 		$152K Buy
6,901
+4,668
+209% +$109K ﹤0.01% 3812
2018
Q1 		$52K Buy
+2,233
New +$56.6K ﹤0.01% 4124
2017
Q4 		– Sell
-2,633
Closed -$64.6K – 4472
2017
Q3 		$68 Sell
2,633
-2,558
-49% -$64.2K ﹤0.01% 3736
2017
Q2 		$136 Buy
+5,191
New +$138K ﹤0.01% 3377
2017
Q1 		– Sell
-3,860
Closed -$108K – 4872
2016
Q4 		$115K Buy
+3,860
New +$103K ﹤0.01% 3172
2016
Q3 		– Sell
-21,940
Closed -$485K – 5077
2016
Q2 		$461K Buy
21,940
+16,439
+299% +$328K ﹤0.01% 2286
2016
Q1 		$104K Buy
5,501
+4,474
+436% +$75.5K ﹤0.01% 3305
2015
Q4 		$20K Buy
+1,027
New +$21.4K ﹤0.01% 4427

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's HTH Position: Q3 2023 in Review

Walleye Trading sold out of Hilltop Holdings (HTH) in Q3 2023, closing a stake of 12,444 shares — an estimated $391K sold.

Walleye Trading first reported a position in HTH in Q4 2015 and held it in 17 quarters. The position peaked at $3.25M in Q3 2020. 175 funds tracked by Wall St. Rank hold HTH as of Q3 2023.

  • Walleye Trading reported no remaining Hilltop Holdings position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 12,444 Hilltop Holdings shares in Q3 2023, an estimated $391K.
  • Walleye Trading first reported a position in Hilltop Holdings in Q4 2015 and held it in 17 quarters.
  • Walleye Trading's Hilltop Holdings position peaked at $3.25M in Q3 2020.
  • 175 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.