Walleye Capital
HELE icon

Walleye Capital’s Helen of Troy HELE Stock Holding History

Walleye Capital’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$404K Sell
28,000
-12,600
-31% -$220K ﹤0.01% 2824
2025
Q4 		$863K Sell
40,600
-21,900
-35% -$447K ﹤0.01% 2561
2025
Q3 		$1.57M Buy
62,500
+33,100
+113% +$802K 0.01% 1757
2025
Q2 		$834K Buy
29,400
+27,600
+1,533% +$847K ﹤0.01% 2192
2025
Q1 		$96.3K Sell
1,800
-36,700
-95% -$2.12M ﹤0.01% 3642
2024
Q4 		$2.3M Buy
38,500
+17,900
+87% +$1.19M 0.01% 1661
2024
Q3 		$1.27M Buy
20,600
+3,900
+23% +$231K ﹤0.01% 2377
2024
Q2 		$1.55M Buy
16,700
+2,800
+20% +$284K ﹤0.01% 2362
2024
Q1 		$1.6M Sell
13,900
-2,200
-14% -$263K ﹤0.01% 2160
2023
Q4 		$1.95M Sell
16,100
-36,400
-69% -$3.92M ﹤0.01% 1803
2023
Q3 		$6.12M Buy
52,500
+1,800
+4% +$224K 0.02% 894
2023
Q2 		$5.48M Buy
50,700
+44,600
+731% +$4.27M 0.02% 675
2023
Q1 		$581K Buy
+6,100
New +$653K 0.01% 1592
2020
Q1 		– Sell
-4,000
Closed -$719K – 1232
2019
Q4 		$719K Buy
+4,000
New +$642K 0.05% 528
2019
Q2 		– Sell
-2,200
Closed -$255K – 1857
2019
Q1 		$255K Buy
+2,200
New +$254K 0.04% 669

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Walleye Capital's HELE Position: Q1 2026 in Review

Walleye Capital reduced its Helen of Troy (HELE) stake by 100% in Q1 2026, selling an estimated $999K and leaving 145 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #4235.

Walleye Capital first reported a position in HELE in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.74M in Q2 2024. 187 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

  • Walleye Capital held 145 shares of Helen of Troy worth $2.09K as of Q1 2026.
  • Walleye Capital sold 57,149 Helen of Troy shares in Q1 2026, an estimated $999K.
  • Helen of Troy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4235 holding.
  • Walleye Capital first reported a position in Helen of Troy in Q1 2019 and has held it in 14 quarters since.
  • Walleye Capital's Helen of Troy position peaked at $2.74M in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.