Walleye Trading
HOS

Walleye Trading’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Walleye Trading’s Portfolio HOS Stock Details HOS 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 		$89K Sell
11,900
-300
-2% -$2.12K ﹤0.01% 3871
2017
Q3 		$90K Buy
12,200
+12,100
+12,100% +$76.6K ﹤0.01% 3643
2017
Q2 		$1K 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 HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's HOS Position: Q2 2026 in Review

Walleye Trading reduced its Hornbeck Offshore Services, Inc. (HOS) stake by 54% in Q2 2026, selling an estimated $657K and leaving 59,043 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Walleye Trading first reported a position in HOS in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.26M in Q1 2026. 286 funds tracked by Wall St. Rank hold HOS as of Q2 2026.

  • Walleye Trading held 59,043 shares of Hornbeck Offshore Services, Inc. worth $516K as of Q2 2026.
  • Walleye Trading sold 68,305 Hornbeck Offshore Services, Inc. shares in Q2 2026, an estimated $657K.
  • Hornbeck Offshore Services, Inc. made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2671 holding.
  • Walleye Trading first reported a position in Hornbeck Offshore Services, Inc. in Q1 2014 and has held it in 19 quarters since.
  • Walleye Trading's Hornbeck Offshore Services, Inc. position peaked at $1.26M in Q1 2026.
  • 286 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2026.

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