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
-6,400
Closed -$887K – 4756
2025
Q2 		$887K Buy
6,400
+6,100
+2,033% +$824K ﹤0.01% 2147
2025
Q1 		$47.9K Sell
300
-15,100
-98% -$2.22M ﹤0.01% 3858
2024
Q4 		$2.05M Sell
15,400
-27,000
-64% -$3.77M 0.01% 1762
2024
Q3 		$5.76M Buy
42,400
+26,400
+165% +$3.67M 0.01% 1077
2024
Q2 		$2.36M Sell
16,000
-10,500
-40% -$1.61M ﹤0.01% 1947
2024
Q1 		$4.04M Sell
26,500
-67,900
-72% -$9.86M 0.01% 1448
2023
Q4 		$13.6M Sell
94,400
-15,000
-14% -$2.2M 0.03% 523
2023
Q3 		$16.7M Buy
109,400
+38,900
+55% +$5.86M 0.04% 328
2023
Q2 		$9.58M Buy
70,500
+67,500
+2,250% +$9.24M 0.03% 417
2023
Q1 		$397K Sell
3,000
-2,200
-42% -$306K 0.01% 1896
2022
Q4 		$737K Sell
5,200
-5,900
-53% -$811K 0.01% 1193
2022
Q3 		$1.21M Buy
+11,100
New +$1.23M 0.02% 840
2019
Q4 		– Sell
-1,000
Closed -$60K – 1984
2019
Q3 		$60K Buy
+1,000
New +$62.3K ﹤0.01% 1567

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.