Walleye Trading
HTH icon

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
2021
Q3 		– Sell
-11,600
Closed -$422K – 5419
2021
Q2 		$422K Buy
11,600
+5,600
+93% +$200K ﹤0.01% 3100
2021
Q1 		$205K Sell
6,000
-27,500
-82% -$903K ﹤0.01% 3586
2020
Q4 		$922K Sell
33,500
-37,700
-53% -$905K ﹤0.01% 2046
2020
Q3 		$1.47M Buy
71,200
+40,900
+135% +$794K 0.01% 1360
2020
Q2 		$559K Buy
30,300
+21,900
+261% +$376K ﹤0.01% 2188
2020
Q1 		$127K Buy
+8,400
New +$178K ﹤0.01% 2958
2019
Q4 		– Sell
-14,500
Closed -$346K – 4409
2019
Q3 		$346K Buy
14,500
+13,400
+1,218% +$307K ﹤0.01% 2468
2019
Q2 		$23K Sell
1,100
-10,100
-90% -$204K ﹤0.01% 3719
2019
Q1 		$204K Buy
+11,200
New +$208K ﹤0.01% 3005
2018
Q3 		– Sell
-14,600
Closed -$322K – 5394
2018
Q2 		$322K Buy
14,600
+7,600
+109% +$177K ﹤0.01% 3233
2018
Q1 		$164K Buy
7,000
+3,100
+79% +$78.6K ﹤0.01% 3627
2017
Q4 		$99 Buy
+3,900
New +$95.6K ﹤0.01% 3834
2017
Q2 		– Sell
-500
Closed -$14 – 4681
2017
Q1 		$14 Sell
500
-1,400
-74% -$39.1K ﹤0.01% 4244
2016
Q4 		$57K Sell
1,900
-35,600
-95% -$946K ﹤0.01% 3561
2016
Q3 		$842K Buy
37,500
+23,100
+160% +$511K 0.01% 1691
2016
Q2 		$302K Buy
14,400
+12,200
+555% +$243K ﹤0.01% 2641
2016
Q1 		$42K Buy
+2,200
New +$37.1K ﹤0.01% 3997

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.