Ownership history in Walleye Trading LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in HERCULES CAPITAL INC (HTGC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 6,400 | -164,995 | -96.3% | 0.00% | $120K | $18.23 |
| 2025 Q4 | ADDED | 171,395 | +171,295 | +171295.0% | 0.00% | $3.2M | $18.23 |
| 2025 Q3 | REDUCED | 100 | -14,371 | -99.3% | 0.00% | $2K | $17.84 |
| 2025 Q3 | ADDED | 14,471 | +12,971 | +864.7% | 0.00% | $274K | $17.84 |
| 2025 Q3 | INITIATED | 1,500 | — | — | 0.00% | $28K | $17.84 |
As of 2025 Q4 — sorted by position size