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
-12,900
Closed -$1.79M – 4754
2025
Q2 		$1.79M Buy
12,900
+9,700
+303% +$1.31M 0.01% 1607
2025
Q1 		$511K Sell
3,200
-18,700
-85% -$2.75M ﹤0.01% 2543
2024
Q4 		$2.91M Sell
21,900
-12,100
-36% -$1.69M 0.01% 1444
2024
Q3 		$4.62M Buy
34,000
+12,100
+55% +$1.68M 0.01% 1238
2024
Q2 		$3.23M Sell
21,900
-15,600
-42% -$2.39M 0.01% 1656
2024
Q1 		$5.72M Sell
37,500
-8,300
-18% -$1.21M 0.01% 1198
2023
Q4 		$6.6M Buy
45,800
+2,000
+5% +$293K 0.01% 932
2023
Q3 		$6.7M Sell
43,800
-34,500
-44% -$5.19M 0.02% 836
2023
Q2 		$10.6M Buy
78,300
+75,500
+2,696% +$10.3M 0.04% 375
2023
Q1 		$371K Buy
+2,800
New +$390K 0.01% 1956
2022
Q4 		– Sell
-1,900
Closed -$207K – 3369
2022
Q3 		$207K Buy
+1,900
New +$211K ﹤0.01% 2089
2019
Q4 		– Sell
-28,000
Closed -$1.69M – 1983
2019
Q3 		$1.69M Buy
+28,000
New +$1.74M 0.1% 262

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.