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
Q1 		$256K Sell
7,100
-62,400
-90% -$2.13M ﹤0.01% 3176
2025
Q4 		$1.99M Buy
69,500
+3,800
+6% +$101K 0.01% 1878
2025
Q3 		$1.45M Sell
65,700
-191,500
-74% -$3.53M 0.01% 1807
2025
Q2 		$3.9M Buy
+257,200
New +$4.71M 0.02% 1036
2025
Q1 		– Sell
-9,100
Closed -$291K – 4605
2024
Q4 		$291K Buy
9,100
+7,900
+658% +$268K ﹤0.01% 3449
2024
Q3 		$36.5K Sell
1,200
-18,800
-94% -$649K ﹤0.01% 4706
2024
Q2 		$723K Buy
20,000
+17,900
+852% +$688K ﹤0.01% 3157
2024
Q1 		$88.3K Sell
2,100
-2,200
-51% -$83.2K ﹤0.01% 4450
2023
Q4 		$156K Buy
4,300
+4,200
+4,200% +$162K ﹤0.01% 3820
2023
Q3 		$4.22K Buy
+100
New +$4.18K ﹤0.01% 4614
2023
Q1 		– Sell
-5,300
Closed -$263K – 4116
2022
Q4 		$263K Sell
5,300
-3,600
-40% -$171K ﹤0.01% 1871
2022
Q3 		$329K Buy
+8,900
New +$374K 0.01% 1763
2020
Q1 		– Sell
-72,600
Closed -$3.3M – 1243
2019
Q4 		$3.3M Buy
72,600
+55,500
+325% +$2.23M 0.21% 101
2019
Q3 		$685K Buy
+17,100
New +$754K 0.04% 596
2019
Q2 		– Sell
-7,800
Closed -$433K – 1862
2019
Q1 		$433K Buy
+7,800
New +$425K 0.07% 437

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's HP Position: Q1 2026 in Review

Walleye Capital increased its Helmerich & Payne (HP) stake by 325% in Q1 2026, buying an estimated $18.8M and bringing the position to 720,434 shares worth $26M. The position accounts for 0.11% of the portfolio, ranked #123.

Walleye Capital first reported a position in HP in Q3 2019 and has held it in 9 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Walleye Capital held 720,434 shares of Helmerich & Payne worth $26M as of Q1 2026.
  • Walleye Capital bought 551,083 Helmerich & Payne shares in Q1 2026, an estimated $18.8M.
  • Helmerich & Payne made up 0.11% of Walleye Capital's portfolio in Q1 2026, its #123 holding.
  • Walleye Capital first reported a position in Helmerich & Payne in Q3 2019 and has held it in 9 quarters since.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.