Walleye Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
24,977
-35,025
| -58% | -$4.85M | 0.01% | 478 |
|
|
2025
Q1 | $9.58M | Sell |
60,002
-68,807
| -53% | -$11M | 0.04% | 221 |
|
|
2024
Q4 | $17.1M | Buy |
128,809
+105,385
| +450% | +$14M | 0.04% | 156 |
|
|
2024
Q3 | $3.18M | Buy |
23,424
+2,423
| +12% | +$329K | 0.01% | 579 |
|
|
2024
Q2 | $3.1M | Sell |
21,001
-9,001
| -30% | -$1.33M | 0.01% | 622 |
|
|
2024
Q1 | $4.58M | Buy |
30,002
+7,368
| +33% | +$1.12M | 0.01% | 469 |
|
|
2023
Q4 | $3.26M | Buy |
+22,634
| New | +$3.26M | 0.01% | 481 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2394 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2389 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2331 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2475 |
|
|
2021
Q3 | – | Sell |
-5,354
| Closed | -$468 | – | 1654 |
|
|
2021
Q2 | $468 | Buy |
+5,354
| New | +$468 | 0.02% | 753 |
|
|
2020
Q4 | – | Sell |
-5,965
| Closed | -$244K | – | 991 |
|
|
2020
Q3 | $244K | Buy |
5,965
+1,662
| +39% | +$68K | 0.03% | 538 |
|
|
2020
Q2 | $223K | Buy |
+4,303
| New | +$223K | 0.05% | 400 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 708 |
|