HSBC Holdings shares owned by Walleye Trading
Quarter-by-quarter ownership of HSBC Holdings (HSBC) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in HSBC Holdings
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Quarterly reported holdings in HSBC Holdings by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $37M | 940k | 39.36 |
| 2023-12-31 | $71M | 1.8M | 40.54 |
| 2023-09-30 | $74M | 1.9M | 39.46 |
| 2023-06-30 | $57M | 1.4M | 39.62 |
| 2023-03-31 | $51M | 1.5M | 34.13 |
| 2022-12-31 | $51M | 1.6M | 31.16 |
| 2022-09-30 | $51M | 1.9M | 26.07 |
| 2022-06-30 | $63M | 1.9M | 32.67 |
| 2022-03-31 | $34M | 995k | 34.22 |
| 2021-12-31 | $51M | 1.7M | 30.15 |
| 2021-09-30 | $38M | 1.4M | 26.15 |
| 2021-06-30 | $29M | 1.0M | 28.85 |
| 2021-03-31 | $24M | 817k | 29.14 |
| 2020-12-31 | $12M | 479k | 25.91 |
| 2020-09-30 | $16M | 817k | 19.58 |
| 2020-06-30 | $18M | 774k | 23.33 |
| 2020-03-31 | $48M | 1.7M | 28.01 |
| 2019-12-31 | $12M | 306k | 39.09 |
| 2019-09-30 | $14M | 355k | 38.27 |
| 2019-06-30 | $22M | 518k | 41.75 |
| 2019-03-31 | $17M | 420k | 40.58 |
| 2018-12-31 | $6.7M | 162k | 41.10 |
| 2018-09-30 | $6.5M | 148k | 43.98 |
| 2018-06-30 | $7.4M | 158k | 47.14 |
| 2018-03-31 | $16M | 335k | 47.66 |
| 2017-12-31 | $9.4M | 181k | 51.63 |
| 2017-09-30 | $13M | 258k | 49.40 |
| 2017-06-30 | $31M | 661k | 46.40 |
| 2017-03-31 | $77M | 1.9M | 40.81 |
| 2016-12-31 | $31M | 765k | 40.18 |
| 2016-09-30 | $14M | 371k | 37.61 |
| 2016-06-30 | $8.3M | 264k | 31.31 |
| 2016-03-31 | $6.0M | 191k | 31.13 |
| 2015-12-31 | $2.4M | 61k | 39.57 |
| 2015-09-30 | $1.6M | 41k | 37.91 |
| 2015-06-30 | $2.5M | 61k | 40.00 |
| 2015-03-31 | $874k | 21k | 42.00 |
| 2014-12-31 | $9.0M | 190k | 47.29 |
| 2014-09-30 | $3.0M | 59k | 50.83 |
| 2014-06-30 | $540k | 11k | 50.00 |
| 2014-03-31 | $3.0M | 61k | 50.00 |
| 2013-12-31 | $5.1M | 86k | 60.00 |
| 2013-09-30 | $1.2M | 22k | 54.29 |
| 2013-06-30 | $330k | 6.6k | 50.00 |
| 2012-12-31 | $6.3M | 118k | 53.16 |
| 2012-09-30 | $7.5M | 160k | 46.67 |
| 2012-03-31 | $8.4M | 189k | 44.17 |
| 2011-12-31 | $1.3M | 34k | 38.09 |
| 2011-09-30 | $7.1M | 189k | 37.50 |
| 2011-06-30 | $2.4M | 48k | 50.00 |
| 2011-03-31 | $6.1M | 119k | 51.76 |
| 2010-12-31 | $10M | 202k | 51.25 |