Walleye Capital
DNOW icon

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 		$440K Buy
+33,900
New +$440K ﹤0.01% 2862
2025
Q4 		– Sell
-100
Closed -$1.52K – 4675
2025
Q3 		$1.52K Buy
+100
New +$1.51K ﹤0.01% 4362

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
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.