Walleye Capital

Walleye Capital’s Helmerich & Payne HP Stock Holding History

Walleye Capital’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26M	Buy	720,434 +551,083	+325%	+$18.8M	0.16%	123
2025 Q4	$4.86M	Buy	+169,351	New	+$4.5M	0.03%	1174
2025 Q3	–	Sell	-10,823	Closed	-$200K	–	4811
2025 Q2	$164K	Buy	+10,823	New	+$198K	﹤0.01%	3506
2025 Q1	–	Sell	-3,934	Closed	-$126K	–	4645
2024 Q4	$126K	Sell	3,934 -10,419	-73%	-$354K	﹤0.01%	4024
2024 Q3	$437K	Buy	+14,353	New	+$496K	﹤0.01%	3421
2024 Q2	–	Sell	-6,268	Closed	-$241K	–	5793
2024 Q1	$264K	Buy	+6,268	New	+$237K	﹤0.01%	3767
2023 Q4	–	Sell	-513,886	Closed	-$19.9M	–	5356
2023 Q3	$21.7M	Buy	+513,886	New	+$21.5M	0.32%	237
2023 Q2	–	Sell	-8,871	Closed	-$317K	–	4744
2023 Q1	$317K	Buy	+8,871	New	+$383K	0.01%	2079
2022 Q4	–	Hold	0	–	–	–	3474
2022 Q3	–	Hold	0	–	–	–	3441
2020 Q1	–	Hold	0	–	–	–	1345
2019 Q4	–	Sell	-2,116	Closed	-$84.9K	–	2144
2019 Q3	$85K	Buy	+2,116	New	+$93.3K	0.06%	1477
2019 Q2	–	Hold	0	–	–	–	2005
2019 Q1	–	Hold	0	–	–	–	1586

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return