Walleye Capital
HES

Walleye Capital’s Hess HES Stock Holding History

Walleye Capital’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,977
Closed -$3.46M – 4755
2025
Q2 		$3.46M Sell
24,977
-35,025
-58% -$4.73M 0.01% 1114
2025
Q1 		$9.58M Sell
60,002
-68,807
-53% -$10.1M 0.04% 458
2024
Q4 		$17.1M Buy
128,809
+105,385
+450% +$14.7M 0.04% 381
2024
Q3 		$3.18M Buy
23,424
+2,423
+12% +$337K 0.01% 1533
2024
Q2 		$3.1M Sell
21,001
-9,001
-30% -$1.38M 0.01% 1698
2024
Q1 		$4.58M Buy
30,002
+7,368
+33% +$1.07M 0.01% 1364
2023
Q4 		$3.26M Buy
+22,634
New +$3.32M 0.01% 1408
2021
Q3 		– Sell
-5,354
Closed -$468 – 1682
2021
Q2 		$468 Buy
+5,354
New +$432K 0.02% 774
2020
Q4 		– Sell
-5,965
Closed -$244K – 1003
2020
Q3 		$244K Buy
5,965
+1,662
+39% +$79K 0.03% 551
2020
Q2 		$223K Buy
+4,303
New +$197K 0.05% 400

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Walleye Capital's HES Position: Q3 2025 in Review

Walleye Capital sold out of Hess (HES) in Q3 2025, closing a stake of 24,977 shares — an estimated $3.46M sold.

Walleye Capital first reported a position in HES in Q2 2020 and held it in 10 quarters. The position peaked at $17.1M in Q4 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Walleye Capital reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 24,977 Hess shares in Q3 2025, an estimated $3.46M.
  • Walleye Capital first reported a position in Hess in Q2 2020 and held it in 10 quarters.
  • Walleye Capital's Hess position peaked at $17.1M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.