Position in HLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$516,035
-$743,436 QoQ
Shares Held
59,043
-53.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 284 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLX Over Time
Shares Held
Position Value (USD)
Derivatives in HLX
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$193,264
PutShares
18,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Walleye Trading LLC holds $8,678,773 across 12 Oil & Gas Equipment & Services names. HLX ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
46,361 | $3,073,734 | |
| 2 | NEXT |
NextDecade Corp
|
172,595 | $1,301,366 | |
| 3 | OII |
Oceaneering International Inc
|
23,023 | $932,891 | |
| 4 | HAL |
Halliburton Co
|
23,048 | $782,479 | |
| 5 | TS |
Tenaris SA
|
11,932 | $662,106 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
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|
59,043 | $516,035 | |
| 7 | NOV |
NOV Inc.
|
15,993 | $296,670 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
19,303 | $276,805 |
All Filings in HLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,035 | 59,043 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,259,471 | 127,348 | Shares | Sole | 2026-05-11 | |
| 2023-12-31 | $193,264 | 18,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $86,609 | 8,425 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $328,062 | 29,370 | Shares | Sole | 2023-11-21 | |
| 2020-09-30 | $106,796 | 44,314 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $694 | 200 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $30,883 | 8,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $61,790 | 17,807 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,784 | 1,698 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $15,252 | 9,300 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $656 | 400 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||