Walleye Trading’s Helen of Troy HELE Stock Holding History

Walleye Trading’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,754	Closed	-$83K	–	4183
2026 Q1	$83K	Sell	5,754 -23,579	-80%	-$412K	﹤0.01%	3523
2025 Q4	$623K	Buy	+29,333	New	+$598K	﹤0.01%	2680
2022 Q3	–	Sell	-43	Closed	-$7K	–	5228
2022 Q2	$7K	Buy	+43	New	+$8.11K	﹤0.01%	4714
2020 Q2	–	Sell	-2,434	Closed	-$398K	–	4381
2020 Q1	$351K	Buy	+2,434	New	+$412K	﹤0.01%	2171
2018 Q4	–	Sell	-1,707	Closed	-$224K	–	4912
2018 Q3	$223K	Buy	+1,707	New	+$201K	﹤0.01%	3674
2018 Q2	–	Sell	-1,068	Closed	-$97.4K	–	4693
2018 Q1	$93K	Buy	+1,068	New	+$97.2K	﹤0.01%	3931
2016 Q4	–	Sell	-136	Closed	-$12K	–	4881
2016 Q3	$12K	Sell	136 -2,431	-95%	-$228K	﹤0.01%	4355
2016 Q2	$264K	Buy	2,567 +1,274	+99%	+$129K	﹤0.01%	2743
2016 Q1	$134K	Sell	1,293 -9,635	-88%	-$899K	﹤0.01%	3109
2015 Q4	$1.03M	Buy	10,928 +10,731	+5,447%	+$1.07M	0.01%	1239
2015 Q3	$18K	Sell	197 -68	-26%	-$6.09K	﹤0.01%	4123
2015 Q2	$26K	Buy	+265	New	+$23.3K	﹤0.01%	3875
2015 Q1	–	Sell	-915	Closed	-$69.8K	–	4213
2014 Q4	$60K	Buy	+915	New	+$56.3K	﹤0.01%	3140

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Walleye Trading's HELE Position: Q2 2026 in Review

Walleye Trading sold out of Helen of Troy (HELE) in Q2 2026, closing a stake of 5,754 shares — an estimated $83K sold.

Walleye Trading first reported a position in HELE in Q4 2014 and held it in 13 quarters. The position peaked at $1.03M in Q4 2015. 201 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Walleye Trading reported no remaining Helen of Troy position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 5,754 Helen of Troy shares in Q2 2026, an estimated $83K.
Walleye Trading first reported a position in Helen of Troy in Q4 2014 and held it in 13 quarters.
Walleye Trading's Helen of Troy position peaked at $1.03M in Q4 2015.
201 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

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