Walleye Capital
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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
Q2 		$4.71K Sell
144
-720,290
-100% -$27M ﹤0.01% 4543
2026
Q1 		$26M Buy
720,434
+551,083
+325% +$18.8M 0.11% 123
2025
Q4 		$4.86M Buy
+169,351
New +$4.5M 0.01% 1174
2025
Q3 		– Sell
-10,823
Closed -$200K – 4772
2025
Q2 		$164K Buy
+10,823
New +$198K ﹤0.01% 3506
2025
Q1 		– Sell
-3,934
Closed -$126K – 4606
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 – 5771
2024
Q1 		$264K Buy
+6,268
New +$237K ﹤0.01% 3767
2023
Q4 		– Sell
-513,886
Closed -$19.9M – 5184
2023
Q3 		$21.7M Buy
+513,886
New +$21.5M 0.06% 237
2023
Q2 		– Sell
-8,871
Closed -$317K – 4541
2023
Q1 		$317K Buy
+8,871
New +$383K ﹤0.01% 2079
2019
Q4 		– Sell
-2,116
Closed -$84.9K – 1990
2019
Q3 		$85K Buy
+2,116
New +$93.3K 0.01% 1477

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Walleye Capital's HP Position: Q2 2026 in Review

Walleye Capital reduced its Helmerich & Payne (HP) stake by 100% in Q2 2026, selling an estimated $27M and leaving 144 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #4543.

Walleye Capital first reported a position in HP in Q3 2019 and has held it in 10 quarters since. The position peaked at $26M in Q1 2026. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Walleye Capital held 144 shares of Helmerich & Payne worth $4.71K as of Q2 2026.
  • Walleye Capital sold 720,290 Helmerich & Payne shares in Q2 2026, an estimated $27M.
  • Helmerich & Payne made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4543 holding.
  • Walleye Capital first reported a position in Helmerich & Payne in Q3 2019 and has held it in 10 quarters since.
  • Walleye Capital's Helmerich & Payne position peaked at $26M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.