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 		$164K Sell
5,000
-2,100
-30% -$78.6K ﹤0.01% 3617
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 $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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. 374 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.
  • 374 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.