HPE HEWLETT PACKARD ENTERPRISE C

Ownership history in Walleye Trading LLC  ·  113 quarters on record

AI Ownership Summary

Walleye Trading LLC reported HEWLETT PACKARD ENTERPRISE C (HPE) in 113 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows HPE at 0.03% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in HEWLETT PACKARD ENTERPRISE C, 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
2025 Q4

HPE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How Walleye Trading LLC held HPE — position size vs. price
% of Fund (quarterly)    HPE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 28 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 870,300 -800 -0.1% 0.03% $20.9M 2026-02-14 (Est.) $22.54
2025 Q4 ADDED 871,100 +270,037 +44.9% 0.03% $20.9M 2026-02-14 (Est.) $22.54
2025 Q3 REDUCED 601,063 -17,837 -2.9% 0.02% $14.8M 2025-11-14 $22.55
2025 Q3 ADDED 618,900 +335,800 +118.6% 0.02% $15.2M 2025-11-14 $22.55
2025 Q3 ADDED 283,100 +131,200 +86.4% 0.01% $7.0M 2025-11-14 $22.55
2025 Q2 REDUCED 151,900 -1,039,100 -87.2% 0.01% $3.1M 2025-08-13 $21.18
2025 Q2 ADDED 1,191,000 +673,121 +130.0% 0.04% $24.4M 2025-08-13 $21.18
2025 Q1 ADDED 517,879 +281,479 +119.1% 0.02% $8.0M 2025-05-14 $17.41
2025 Q1 REDUCED 236,400 -47,200 -16.6% 0.01% $3.6M 2025-05-14 $17.41
2025 Q1 ADDED 283,600 +196,621 +226.1% 0.01% $4.4M 2025-05-14 $17.41
2024 Q4 REDUCED 86,979 -576,821 -86.9% 0.00% $1.9M 2025-02-13 $20.59
2024 Q4 ADDED 663,800 +494,700 +292.5% 0.03% $14.2M 2025-02-13 $20.59
2024 Q4 ADDED 169,100 +97,467 +136.1% 0.01% $3.6M 2025-02-13 $20.59
2024 Q3 REDUCED 71,633 -446,367 -86.2% 0.00% $1.5M 2024-11-14 $20.52
2024 Q3 ADDED 518,000 +218,700 +73.1% 0.02% $10.6M 2024-11-14 $20.52
2024 Q3 REDUCED 299,300 -245,950 -45.1% 0.01% $6.1M 2024-11-14 $20.52
2024 Q2 ADDED 545,250 +242,750 +80.2% 0.03% $11.5M 2024-08-14 $16.97
2024 Q2 ADDED 302,500 +46,300 +18.1% 0.02% $6.4M 2024-08-14 $16.97
2024 Q2 ADDED 256,200 +39,219 +18.1% 0.01% $5.4M 2024-08-14 $16.97
2024 Q1 ADDED 216,981 +115,181 +113.1% 0.01% $3.8M 2024-05-15 $17.05
2024 Q1 REDUCED 101,800 -2,400 -2.3% 0.00% $1.8M 2024-05-15 $17.05
2024 Q1 REDUCED 104,200 -12,705 -10.9% 0.00% $1.8M 2024-05-15 $17.05
2023 Q4 ADDED 116,905 +26,405 +29.2% 0.00% $2.0M 2024-02-14 $14.35
2023 Q4 REDUCED 90,500 -43,700 -32.6% 0.00% $1.5M 2024-02-14 $14.35
2023 Q4 ADDED 134,200 +95,137 +243.5% 0.00% $2.3M 2024-02-14 $14.35
2023 Q3 REDUCED 39,063 -51,037 -56.6% 0.00% $679K 2023-11-14 $15.35
2023 Q3 REDUCED 90,100 -264,500 -74.6% 0.00% $1.6M 2023-11-14 $15.35
2023 Q3 ADDED 354,600 +182,053 +105.5% 0.02% $6.2M 2023-11-14 $15.35
85 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and HPE

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

How long has Walleye Trading LLC reported owning HPE?

Walleye Trading LLC reported HPE across 28 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported HPE position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for HPE was 0.04% in 2025 Q2.

What is the latest reported HPE position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 870,300 shares, equal to 0.03% of portfolio, with an estimated market value of $20.9M.

What does the chart on this HPE ownership page compare?

The chart compares Walleye Trading LLC's quarterly HPE 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.

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