Walleye Capital
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Walleye Capital’s Helix Energy Solutions HLX Stock Holding History

Walleye Capital’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-325,542
Closed -$3.23M – 5181
2023
Q3 		$3.64M Buy
+325,542
New +$3.14M 0.01% 1268
2020
Q3 		– Sell
-18,920
Closed -$66K – 898
2020
Q2 		$66K Buy
+18,920
New +$51.2K 0.01% 529

Other funds holding HLX

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Walleye Capital's HLX Position: Q4 2023 in Review

Walleye Capital sold out of Helix Energy Solutions (HLX) in Q4 2023, closing a stake of 325,542 shares — an estimated $3.23M sold.

Walleye Capital first reported a position in HLX in Q2 2020 and held it in 2 quarters. The position peaked at $3.64M in Q3 2023. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2023.

  • Walleye Capital reported no remaining Helix Energy Solutions position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 325,542 Helix Energy Solutions shares in Q4 2023, an estimated $3.23M.
  • Walleye Capital first reported a position in Helix Energy Solutions in Q2 2020 and held it in 2 quarters.
  • Walleye Capital's Helix Energy Solutions position peaked at $3.64M in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.