Walleye Trading
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Walleye Trading’s Helix Energy Solutions HLX Stock Holding History

Walleye Trading’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-200
Closed -$1K – 4335
2020
Q2 		$1K Sell
200
-200
-50% -$541 ﹤0.01% 4171
2020
Q1 		$1K Buy
400
+200
+100% +$1.32K ﹤0.01% 3860
2019
Q4 		$2K Buy
+200
New +$1.73K ﹤0.01% 4151
2019
Q3 		– Sell
-6,500
Closed -$56K – 4170
2019
Q2 		$56K Buy
+6,500
New +$50.6K ﹤0.01% 3499
2019
Q1 		– Sell
-19,800
Closed -$107K – 4435
2018
Q4 		$107K Buy
19,800
+9,000
+83% +$73.3K ﹤0.01% 3856
2018
Q3 		$107K Buy
10,800
+9,000
+500% +$82K ﹤0.01% 4179
2018
Q2 		$15K Sell
1,800
-6,400
-78% -$47K ﹤0.01% 4406
2018
Q1 		$47K Sell
8,200
-4,400
-35% -$30.8K ﹤0.01% 4152
2017
Q4 		$96 Sell
12,600
-13,100
-51% -$92.7K ﹤0.01% 3844
2017
Q3 		$189 Buy
25,700
+15,800
+160% +$100K ﹤0.01% 3274
2017
Q2 		$56 Buy
+9,900
New +$59.9K ﹤0.01% 3835
2017
Q1 		– Sell
-4,800
Closed -$42K – 4865
2016
Q4 		$42K Sell
4,800
-5,600
-54% -$54K ﹤0.01% 3734
2016
Q3 		$84K Buy
10,400
+9,500
+1,056% +$71.9K ﹤0.01% 3418
2016
Q2 		$7K Buy
900
+400
+80% +$2.9K ﹤0.01% 4929
2016
Q1 		$4K Buy
+500
New +$2.11K ﹤0.01% 4993

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's HLX Position: Q1 2026 in Review

Walleye Trading opened a new position in Helix Energy Solutions (HLX) in Q1 2026: 127,348 shares worth $1.26M. The stake represents ﹤0.01% of the portfolio and ranks #1998 among its holdings. This is a return to the name: Walleye Trading previously reported a position in HLX as recently as Q4 2023.

Walleye Trading first reported a position in HLX in Q1 2014 and has held it in 18 quarters since. 274 funds tracked by Wall St. Rank hold HLX as of Q1 2026.

  • Walleye Trading held 127,348 shares of Helix Energy Solutions worth $1.26M as of Q1 2026.
  • Helix Energy Solutions was a new Walleye Trading position in Q1 2026.
  • Helix Energy Solutions made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1998 holding.
  • Walleye Trading first reported a position in Helix Energy Solutions in Q1 2014 and has held it in 18 quarters since.
  • 274 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2026.

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