Walleye Capital LLC HITI — HIGH TIDE INC

Ownership history in Walleye Capital LLC  ·  4 quarters on record

AI Ownership Summary

Walleye Capital LLC reported HIGH TIDE INC (HITI) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows HITI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HITI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in HIGH TIDE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HITI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HITI stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held HITI — position size vs. price
% of Fund (quarterly)    HITI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 64,568 -246,347 -79.2% 0.00% $147K 2026-08-03 $2.15
2026 Q1 REDUCED 62.3% -0.4% ✅ 310,915 -514,423 -62.3% 0.00% $712K 2026-05-13 $2.41
2025 Q4 ADDED — — — 825,338 +98,524 +13.6% 0.01% $2.2M 2026-02-13 $2.31
2025 Q3 INITIATED — — — 726,814 — — 0.01% $2.6M 2025-11-14 $2.70

🏢 Other funds also holding HITI

As of 2026 Q2 — sorted by position size

Omnitrust Wealth Management, Inc 0.11% JW Asset Management, LLC 3Y 7Y 0.07% Baader Bank Aktiengesellschaft 3Y 0.04% PFS Partners, LLC 0.01% AXQ CAPITAL, LP 3Y 0.01% Benin Management CORP 3Y 7Y 0.01% Friday Financial 0.01% SBI Securities Co., Ltd. 0.0% Venture Visionary Partners LLC 3Y 0.0% Focus Partners Advisor Solutions, LLC 3Y 0.0%

FAQ About Walleye Capital LLC and HITI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning HITI?

Walleye Capital LLC reported HITI across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported HITI position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for HITI was 0.01% in 2025 Q3.

What is the latest reported HITI position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 64,568 shares, equal to 0.00% of portfolio, with an estimated market value of $147K.

What does the chart on this HITI ownership page compare?

The chart compares Walleye Capital LLC's quarterly HITI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their HITI position?

Based on 13F filing dates vs. subsequent HITI price moves, Walleye Capital LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on HITI relative to SPY over the holding period was -39.1%.

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