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
Q4 		– Sell
-10,900
Closed -$356K – 5557
2021
Q3 		$356K Sell
10,900
-200
-2% -$6.63K ﹤0.01% 3287
2021
Q2 		$404K Buy
+11,100
New +$396K ﹤0.01% 3150
2021
Q1 		– Sell
-5,600
Closed -$154K – 5000
2020
Q4 		$154K Sell
5,600
-54,400
-91% -$1.31M ﹤0.01% 3693
2020
Q3 		$1.24M Buy
60,000
+54,600
+1,011% +$1.06M 0.01% 1483
2020
Q2 		$100K Hold
5,400
– – ﹤0.01% 3508
2020
Q1 		$82K Buy
+5,400
New +$114K ﹤0.01% 3227
2019
Q4 		– Sell
-700
Closed -$17K – 4411
2019
Q3 		$17K Sell
700
-4,300
-86% -$98.6K ﹤0.01% 3785
2019
Q2 		$106K Buy
5,000
+4,900
+4,900% +$98.8K ﹤0.01% 3287
2019
Q1 		$2K Buy
+100
New +$1.86K ﹤0.01% 4085
2018
Q3 		– Sell
-6,700
Closed -$148K – 5395
2018
Q2 		$148K Sell
6,700
-5,200
-44% -$121K ﹤0.01% 3829
2018
Q1 		$279K Buy
11,900
+6,400
+116% +$162K ﹤0.01% 3188
2017
Q4 		$139 Buy
5,500
+200
+4% +$4.91K ﹤0.01% 3679
2017
Q3 		$138 Sell
5,300
-1,000
-16% -$25.1K ﹤0.01% 3464
2017
Q2 		$165 Buy
+6,300
New +$167K ﹤0.01% 3247
2017
Q1 		– Sell
-5,500
Closed -$164K – 4873
2016
Q4 		$164K Buy
5,500
+2,200
+67% +$58.5K ﹤0.01% 2916
2016
Q3 		$74K Buy
+3,300
New +$72.9K ﹤0.01% 3512
2016
Q2 		– Sell
-700
Closed -$13K – 5488
2016
Q1 		$13K Buy
+700
New +$11.8K ﹤0.01% 4642

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.