Walleye Capital’s DNOW Inc DNOW Stock Holding History

Walleye Capital’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.7K	Sell	3,063 -24,491	-89%	-$318K	﹤0.01%	4253
2026 Q1	$328K	Buy	+27,554	New	+$373K	﹤0.01%	2998
2025 Q4	–	Sell	-143,362	Closed	-$2.19M	–	4676
2025 Q3	$2.19M	Buy	+143,362	New	+$2.16M	0.01%	1503
2024 Q2	–	Sell	-66,076	Closed	-$1M	–	5674
2024 Q1	$1M	Buy	66,076 +52,107	+373%	+$629K	﹤0.01%	2583
2023 Q4	$158K	Buy	+13,969	New	+$153K	﹤0.01%	3808
2023 Q3	–	Sell	-162,093	Closed	-$1.68M	–	4973
2023 Q2	$1.68M	Buy	162,093 +98,631	+155%	+$991K	0.01%	1448
2023 Q1	$708K	Buy	+63,462	New	+$795K	0.01%	1410
2021 Q3	–	Sell	-29,900	Closed	-$284K	–	1640
2021 Q2	$284K	Buy	+29,900	New	+$309K	0.01%	963
2021 Q1	–	Sell	-12,955	Closed	-$93K	–	1212
2020 Q4	$93K	Sell	12,955 -99,565	-88%	-$560K	0.01%	821
2020 Q3	$511K	Buy	112,520 +101,848	+954%	+$773K	0.06%	392
2020 Q2	$92K	Buy	+10,672	New	+$73.3K	0.02%	518

Other funds holding DNOW

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Walleye Capital's DNOW Position: Q2 2026 in Review

Walleye Capital reduced its DNOW Inc (DNOW) stake by 89% in Q2 2026, selling an estimated $318K and leaving 3,063 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4253.

Walleye Capital first reported a position in DNOW in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.19M in Q3 2025. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

Walleye Capital held 3,063 shares of DNOW Inc worth $39.7K as of Q2 2026.
Walleye Capital sold 24,491 DNOW Inc shares in Q2 2026, an estimated $318K.
DNOW Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4253 holding.
Walleye Capital first reported a position in DNOW Inc in Q2 2020 and has held it in 11 quarters since.
Walleye Capital's DNOW Inc position peaked at $2.19M in Q3 2025.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

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