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
2024
Q1 		– Sell
-18,800
Closed -$193K – 5013
2023
Q4 		$193K Buy
+18,800
New +$187K ﹤0.01% 3805
2020
Q3 		– Sell
-8,900
Closed -$31K – 4336
2020
Q2 		$31K Sell
8,900
-400
-4% -$1.08K ﹤0.01% 3914
2020
Q1 		$15K Sell
9,300
-5,800
-38% -$38.2K ﹤0.01% 3663
2019
Q4 		$145K Buy
15,100
+5,100
+51% +$44.1K ﹤0.01% 3377
2019
Q3 		$81K Buy
10,000
+3,300
+49% +$26.6K ﹤0.01% 3410
2019
Q2 		$58K Hold
6,700
– – ﹤0.01% 3491
2019
Q1 		$53K Buy
6,700
+1,700
+34% +$12.2K ﹤0.01% 3701
2018
Q4 		$27K Sell
5,000
-44,600
-90% -$363K ﹤0.01% 4281
2018
Q3 		$490K Buy
49,600
+31,800
+179% +$290K ﹤0.01% 2920
2018
Q2 		$148K Buy
17,800
+15,800
+790% +$116K ﹤0.01% 3828
2018
Q1 		$12K Sell
2,000
-9,900
-83% -$69.4K ﹤0.01% 4341
2017
Q4 		$89 Sell
11,900
-300
-2% -$2.12K ﹤0.01% 3871
2017
Q3 		$90 Buy
12,200
+12,100
+12,100% +$76.6K ﹤0.01% 3643
2017
Q2 		$1 Buy
+100
New +$605 ﹤0.01% 4430
2017
Q1 		– Sell
-200
Closed -$2K – 4866
2016
Q4 		$2K Sell
200
-373,000
-100% -$3.6M ﹤0.01% 4559
2016
Q3 		$3.03M Sell
373,200
-13,300
-3% -$101K 0.02% 693
2016
Q2 		$2.61M Buy
386,500
+383,500
+12,783% +$2.78M 0.02% 824
2016
Q1 		$17K Buy
3,000
+2,900
+2,900% +$12.2K ﹤0.01% 4522
2015
Q4 		$1K Sell
100
-900
-90% -$5.22K ﹤0.01% 5147
2015
Q3 		$5K Sell
1,000
-500
-33% -$3.98K ﹤0.01% 4611
2015
Q2 		$19K Buy
+1,500
New +$23.7K ﹤0.01% 4001

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.