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 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	-$284	–	1640
2021 Q2	$284	Buy	+29,900	New	+$309K	0.01%	963
2021 Q1	–	Sell	-12,955	Closed	-$93	–	1212
2020 Q4	$93	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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Capital's DNOW Position: Q1 2026 in Review

Walleye Capital opened a new position in DNOW Inc (DNOW) in Q1 2026: 27,554 shares worth $328K. The stake represents ﹤0.01% of the portfolio and ranks #2998 among its holdings. This is a return to the name: Walleye Capital previously reported a position in DNOW as recently as Q3 2025.

Walleye Capital first reported a position in DNOW in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.19M in Q3 2025. 317 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Walleye Capital held 27,554 shares of DNOW Inc worth $328K as of Q1 2026.
DNOW Inc was a new Walleye Capital position in Q1 2026.
DNOW Inc made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2998 holding.
Walleye Capital first reported a position in DNOW Inc in Q2 2020 and has held it in 10 quarters since.
Walleye Capital's DNOW Inc position peaked at $2.19M in Q3 2025.
317 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

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