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 		$72.1K Sell
2,000
-52,600
-96% -$1.79M ﹤0.01% 3789
2025
Q4 		$1.57M Sell
54,600
-24,700
-31% -$656K ﹤0.01% 2061
2025
Q3 		$1.75M Sell
79,300
-118,200
-60% -$2.18M 0.01% 1677
2025
Q2 		$2.99M Buy
+197,500
New +$3.62M 0.01% 1209
2025
Q1 		– Sell
-300
Closed -$9.61K – 4607
2024
Q4 		$9.61K Buy
+300
New +$10.2K ﹤0.01% 4582
2024
Q3 		– Sell
-5,300
Closed -$192K – 5523
2024
Q2 		$192K Buy
5,300
+700
+15% +$26.9K ﹤0.01% 4329
2024
Q1 		$193K Buy
4,600
+1,000
+28% +$37.8K ﹤0.01% 3997
2023
Q4 		$130K Buy
3,600
+400
+13% +$15.5K ﹤0.01% 3927
2023
Q3 		$135K Buy
+3,200
New +$134K ﹤0.01% 3786
2023
Q1 		– Sell
-2,100
Closed -$104K – 4117
2022
Q4 		$104K Sell
2,100
-1,700
-45% -$80.9K ﹤0.01% 2346
2022
Q3 		$140K Buy
+3,800
New +$160K ﹤0.01% 2282
2020
Q1 		– Sell
-30,300
Closed -$1.38M – 1244
2019
Q4 		$1.38M Buy
30,300
+26,200
+639% +$1.05M 0.09% 311
2019
Q3 		$164K Buy
+4,100
New +$181K 0.01% 1272

Other funds holding HP

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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.