Walleye Trading
HUBG icon

Walleye Trading’s HUB Group HUBG Stock Holding History

Walleye Trading’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,200
Closed -$86K – 4894
2016
Q3 		$86K Sell
4,200
-7,000
-63% -$142K ﹤0.01% 3397
2016
Q2 		$215K Buy
11,200
+400
+4% +$7.82K ﹤0.01% 2900
2016
Q1 		$220K Buy
10,800
+8,800
+440% +$152K ﹤0.01% 2703
2015
Q4 		$33K Sell
2,000
-7,800
-80% -$145K ﹤0.01% 4141
2015
Q3 		$178K Buy
+9,800
New +$194K ﹤0.01% 2452

Other funds holding HUBG

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Trading's HUBG Position: Q2 2023 in Review

Walleye Trading sold out of HUB Group (HUBG) in Q2 2023, closing a stake of 7,946 shares — an estimated $333K sold.

Walleye Trading first reported a position in HUBG in Q1 2014 and held it in 4 quarters. The position peaked at $461K in Q3 2022. 254 funds tracked by Wall St. Rank hold HUBG as of Q2 2023.

  • Walleye Trading reported no remaining HUB Group position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 7,946 HUB Group shares in Q2 2023, an estimated $333K.
  • Walleye Trading first reported a position in HUB Group in Q1 2014 and held it in 4 quarters.
  • Walleye Trading's HUB Group position peaked at $461K in Q3 2022.
  • 254 funds tracked by Wall St. Rank held HUB Group as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.