Position in HLNE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,772,368
+$17,176,980 QoQ
Shares Held
301,565
+354.5% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#47
of 377 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $169,574,769 across 25 Asset Management names. HLNE ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
1,060,746 | $44,668,014 | |
| 2 | AMP |
Ameriprise Financial Inc
|
66,283 | $30,407,989 | |
| 3 | STT |
State Street Corp
|
157,551 | $26,720,649 | |
| 4 | HLNE |
Hamilton Lane INC
This page
|
301,565 | $23,772,368 | |
| 5 | TPG |
TPG Inc.
|
384,195 | $15,579,107 | |
| 6 | BLK |
BlackRock, Inc.
|
6,941 | $6,674,187 | |
| 7 | KKR |
KKR & Co. Inc.
|
71,423 | $6,555,202 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
82,585 | $5,906,479 |
All Filings in HLNE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,772,368 | 301,565 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,595,388 | 66,352 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $786,885 | 5,315 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $392,984 | 3,180 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $252,177 | 2,223 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||